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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 534 698.00 | | 534 698.00 | 534 698.00 |
BZ Other receivables | 4 417.00 | | 4 417.00 | 4 417.00 |
CF Cash and cash equivalents | 727 459.00 | | 727 459.00 | 727 459.00 |
CJ TOTAL (II) | 1 266 574.00 | | 1 266 574.00 | 1 266 574.00 |
CO Grand total (0 to V) | 1 267 054.00 | | 1 267 054.00 | 1 267 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 065.00 | 124 170.00 | | 145 065.00 |
DL TOTAL (I) | 153 869.00 | 132 974.00 | | 153 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 331 880.00 | | |
DX Trade payables and related accounts | 21 228.00 | 46 403.00 | | 21 228.00 |
DY Tax and social security liabilities | 1 081 229.00 | 927 874.00 | | 1 081 229.00 |
EA Other liabilities | 10 728.00 | 13 352.00 | | 10 728.00 |
EC TOTAL (IV) | 1 113 185.00 | 1 319 508.00 | | 1 113 185.00 |
EE Grand total (I to V) | 1 267 054.00 | 1 452 482.00 | | 1 267 054.00 |
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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 | | | 2 849 888.00 | |
FJ Net sales | | | 2 849 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 134.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 853 065.00 | |
FW Other purchases and external expenses | | | 144 599.00 | |
FX Taxes, duties, and similar payments | | | 29 096.00 | |
FY Salaries and Wages | | | 1 745 212.00 | |
FZ Social Security Contributions | | | 735 415.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 2 655 698.00 | |
GG - OPERATING RESULT (I - II) | | | 197 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 263.00 | | |
HH Total exceptional expenses (VIII) | | 18 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 850.00 | | |
HK Income tax | 52 302.00 | 48 288.00 | | 52 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 065.00 | 3 542 080.00 | | 2 853 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 000.00 | 3 417 911.00 | | 2 708 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 065.00 | 124 170.00 | | 145 065.00 |
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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 | 480.00 | | | 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 21 228.00 | 21 228.00 | | 21 228.00 |
8D Social Security and Other Social Organizations | 1 081 229.00 | 1 081 229.00 | | 1 081 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 728.00 | 10 728.00 | | 10 728.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 534 698.00 | 534 698.00 | | 534 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 595.00 | 539 115.00 | 480.00 | 539 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 185.00 | 1 113 185.00 | | 1 113 185.00 |
