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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 80 352.00 | | 80 352.00 | 80 352.00 |
BJ TOTAL (I) | 80 352.00 | | 80 352.00 | 80 352.00 |
BX Customers and related accounts | 1 844 797.00 | 38 316.00 | 1 806 481.00 | 1 844 797.00 |
BZ Other receivables | 509 769.00 | | 509 769.00 | 509 769.00 |
CF Cash and cash equivalents | 2 668 268.00 | | 2 668 268.00 | 2 668 268.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 5 026 018.00 | 38 316.00 | 4 987 702.00 | 5 026 018.00 |
CO Grand total (0 to V) | 5 106 370.00 | 38 316.00 | 5 068 054.00 | 5 106 370.00 |
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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 |
DG Other reserves | 887.00 | 887.00 | | 887.00 |
DH Retained earnings | 3 263 686.00 | 3 127 140.00 | | 3 263 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 766.00 | 136 546.00 | | 275 766.00 |
DL TOTAL (I) | 3 549 139.00 | 3 273 373.00 | | 3 549 139.00 |
DP Provisions for Risks | | 11 935.00 | | |
DQ Provisions for Expenses | | 134 725.00 | | |
DR TOTAL (IV) | | 146 660.00 | | |
DU Loans and Debts from Credit Institutions (3) | 678.00 | 846.00 | | 678.00 |
DX Trade payables and related accounts | 451 736.00 | 685 224.00 | | 451 736.00 |
DY Tax and social security liabilities | 845 493.00 | 1 016 115.00 | | 845 493.00 |
EA Other liabilities | 191 509.00 | 179 318.00 | | 191 509.00 |
EB Prepaid income (2) | 29 500.00 | 62 938.00 | | 29 500.00 |
EC TOTAL (IV) | 1 518 915.00 | 1 944 443.00 | | 1 518 915.00 |
EE Grand total (I to V) | 5 068 054.00 | 5 364 476.00 | | 5 068 054.00 |
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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 | 7 799 156.00 | | 7 799 156.00 | 7 799 156.00 |
FJ Net sales | 7 799 156.00 | | 7 799 156.00 | 7 799 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 660.00 | |
FQ Other income | | | 4 358.00 | |
FR Total operating income (I) | | | 7 950 174.00 | |
FW Other purchases and external expenses | | | 4 841 661.00 | |
FX Taxes, duties, and similar payments | | | 76 287.00 | |
FY Salaries and Wages | | | 1 818 066.00 | |
FZ Social Security Contributions | | | 833 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 7 571 982.00 | |
GG - OPERATING RESULT (I - II) | | | 378 192.00 | |
GP Total financial income (V) | | | 4 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107 243.00 | 53 101.00 | | 107 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 954 991.00 | 9 994 589.00 | | 7 954 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 679 225.00 | 9 858 043.00 | | 7 679 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 766.00 | 136 546.00 | | 275 766.00 |
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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 | 89 526.00 | | | 89 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 174.00 | 80 352.00 | |
I4 DECREASES Grand Total | | 9 174.00 | 80 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 526.00 | | | 89 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 146 660.00 | | 146 660.00 | 146 660.00 |
6T Receivables | 38 316.00 | | | 38 316.00 |
7B Total provisions for depreciation | 38 316.00 | | | 38 316.00 |
7C Grand total | 184 976.00 | | 146 660.00 | 184 976.00 |
UE of which provisions and reversals: - Operating | | | 146 660.00 | |
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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 | 451 736.00 | 451 736.00 | | 451 736.00 |
8C Staff and Related Accounts | 181 354.00 | 181 354.00 | | 181 354.00 |
8D Social Security and Other Social Organizations | 198 459.00 | 198 459.00 | | 198 459.00 |
8E Income Taxes | 67 418.00 | 67 418.00 | | 67 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 509.00 | 191 509.00 | | 191 509.00 |
8L Deferred income | 29 500.00 | 29 500.00 | | 29 500.00 |
UP Loans | 80 352.00 | | 80 352.00 | 80 352.00 |
UX Other trade receivables | 1 798 972.00 | 1 798 972.00 | | 1 798 972.00 |
UY Staff and related accounts | 9 855.00 | 9 855.00 | | 9 855.00 |
UZ Social Security, other social security organizations | 16 372.00 | 16 372.00 | | 16 372.00 |
VA Doubtful or disputed receivables | 45 826.00 | 45 826.00 | | 45 826.00 |
VB VAT | 100 296.00 | 100 296.00 | | 100 296.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VN Other taxes, similar payments | 11 827.00 | 11 827.00 | | 11 827.00 |
VP Miscellaneous | 7 895.00 | 7 895.00 | | 7 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 898.00 | 15 898.00 | | 15 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 524.00 | 363 524.00 | | 363 524.00 |
VS Prepaid expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 102.00 | 2 357 750.00 | 80 352.00 | 2 438 102.00 |
VW VAT | 382 364.00 | 382 364.00 | | 382 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 915.00 | 1 518 915.00 | | 1 518 915.00 |
