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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 | 5 458.00 | | 5 458.00 | 5 458.00 |
BJ TOTAL (I) | 5 458.00 | | 5 458.00 | 5 458.00 |
BX Customers and related accounts | 848 820.00 | | 848 820.00 | 848 820.00 |
BZ Other receivables | 115 726.00 | | 115 726.00 | 115 726.00 |
CF Cash and cash equivalents | 33 900.00 | | 33 900.00 | 33 900.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 999 440.00 | | 999 440.00 | 999 440.00 |
CO Grand total (0 to V) | 1 004 898.00 | | 1 004 898.00 | 1 004 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 743.00 | 54 935.00 | | 69 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 136.00 | 14 808.00 | | 67 136.00 |
DL TOTAL (I) | 142 379.00 | 75 243.00 | | 142 379.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 948.00 | 121 387.00 | | 369 948.00 |
DX Trade payables and related accounts | 6 023.00 | 95 174.00 | | 6 023.00 |
DY Tax and social security liabilities | 366 549.00 | 167 013.00 | | 366 549.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 862 519.00 | 539 573.00 | | 862 519.00 |
EE Grand total (I to V) | 1 004 898.00 | 614 816.00 | | 1 004 898.00 |
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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 | 1 605 479.00 | | 1 605 479.00 | 1 605 479.00 |
FJ Net sales | 1 605 479.00 | | 1 605 479.00 | 1 605 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 893.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 636 380.00 | |
FW Other purchases and external expenses | | | 134 870.00 | |
FX Taxes, duties, and similar payments | | | 12 515.00 | |
FY Salaries and Wages | | | 994 637.00 | |
FZ Social Security Contributions | | | 394 575.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 536 613.00 | |
GG - OPERATING RESULT (I - II) | | | 99 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 557.00 | 4 938.00 | | 30 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 380.00 | 799 110.00 | | 1 636 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 245.00 | 784 302.00 | | 1 569 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 136.00 | 14 808.00 | | 67 136.00 |
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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 | | | 5 458.00 | |
I4 DECREASES Grand Total | | | 5 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 458.00 | |
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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 | 6 023.00 | 6 023.00 | | 6 023.00 |
8C Staff and Related Accounts | 85 766.00 | 85 766.00 | | 85 766.00 |
8D Social Security and Other Social Organizations | 63 518.00 | 63 518.00 | | 63 518.00 |
8E Income Taxes | 30 557.00 | 30 557.00 | | 30 557.00 |
UX Other trade receivables | 848 820.00 | | | 848 820.00 |
VB VAT | 667.00 | | | 667.00 |
VC Group and associates | 117 570.00 | | | 117 570.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 375 980.00 | 375 980.00 | | 375 980.00 |
VN Other taxes, similar payments | 3 122.00 | | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 293.00 | 16 293.00 | | 16 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 572.00 | 971 572.00 | | 971 572.00 |
VW VAT | 170 415.00 | 170 415.00 | | 170 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 552.00 | 748 552.00 | 120 000.00 | 868 552.00 |
