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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 675.00 | 796.00 | 1 878.00 | 2 675.00 |
BJ TOTAL (I) | 2 675.00 | 796.00 | 1 878.00 | 2 675.00 |
BX Customers and related accounts | 3 034 115.00 | | 3 034 115.00 | 3 034 115.00 |
BZ Other receivables | 587 050.00 | | 587 050.00 | 587 050.00 |
CF Cash and cash equivalents | 534 139.00 | | 534 139.00 | 534 139.00 |
CJ TOTAL (II) | 4 155 305.00 | | 4 155 305.00 | 4 155 305.00 |
CO Grand total (0 to V) | 4 157 980.00 | 796.00 | 4 157 183.00 | 4 157 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 153 903.00 | | | 153 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 339.00 | 314 810.00 | | 1 069 339.00 |
DL TOTAL (I) | 1 267 243.00 | 354 810.00 | | 1 267 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 561.00 | | |
DX Trade payables and related accounts | 1 818 220.00 | 1 766 936.00 | | 1 818 220.00 |
DY Tax and social security liabilities | 1 069 586.00 | 529 297.00 | | 1 069 586.00 |
EA Other liabilities | 2 135.00 | 1 311.00 | | 2 135.00 |
EC TOTAL (IV) | 2 889 941.00 | 2 298 105.00 | | 2 889 941.00 |
EE Grand total (I to V) | 4 157 183.00 | 2 652 915.00 | | 4 157 183.00 |
EG Accrued income and payables due within one year | 2 889 941.00 | 2 298 105.00 | | 2 889 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 425 541.00 | | 8 425 541.00 | 8 425 541.00 |
FJ Net sales | 8 425 541.00 | | 8 425 541.00 | 8 425 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 651.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 432 193.00 | |
FW Other purchases and external expenses | | | 5 521 119.00 | |
FX Taxes, duties, and similar payments | | | 55 697.00 | |
FY Salaries and Wages | | | 932 494.00 | |
FZ Social Security Contributions | | | 391 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 11 567.00 | |
GF Total Operating Expenses (II) | | | 6 913 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 651.00 | 106.00 | | 6 651.00 |
HJ Employee participation in company results | 23 849.00 | 3 949.00 | | 23 849.00 |
HK Income tax | 425 842.00 | 124 351.00 | | 425 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 432 193.00 | 2 663 183.00 | | 8 432 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 362 853.00 | 2 348 373.00 | | 7 362 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 339.00 | 314 810.00 | | 1 069 339.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 221.00 | | 1 454.00 | 1 221.00 |
I4 DECREASES Grand Total | | | 2 675.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221.00 | | 1 454.00 | 1 221.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224.00 | 573.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224.00 | 573.00 | | 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 818 220.00 | 1 818 220.00 | | 1 818 220.00 |
8C Staff and Related Accounts | 77 162.00 | 77 162.00 | | 77 162.00 |
8D Social Security and Other Social Organizations | 97 425.00 | 97 425.00 | | 97 425.00 |
8E Income Taxes | 332 579.00 | 332 579.00 | | 332 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
UX Other trade receivables | 3 034 115.00 | 3 034 115.00 | | 3 034 115.00 |
VB VAT | 545 214.00 | 545 214.00 | | 545 214.00 |
VC Group and associates | 29 917.00 | 29 917.00 | | 29 917.00 |
VP Miscellaneous | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 077.00 | 57 077.00 | | 57 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 831.00 | 11 831.00 | | 11 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 621 166.00 | 3 621 166.00 | | 3 621 166.00 |
VW VAT | 505 344.00 | 505 344.00 | | 505 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 941.00 | 2 889 941.00 | | 2 889 941.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
