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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 | 87 056.00 | 77 898.00 | 9 158.00 | 87 056.00 |
BJ TOTAL (I) | 87 056.00 | 77 898.00 | 9 158.00 | 87 056.00 |
BX Customers and related accounts | 964 987.00 | | 964 987.00 | 964 987.00 |
BZ Other receivables | 60 044.00 | | 60 044.00 | 60 044.00 |
CF Cash and cash equivalents | 316 494.00 | | 316 494.00 | 316 494.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 1 342 046.00 | | 1 342 046.00 | 1 342 046.00 |
CO Grand total (0 to V) | 1 429 102.00 | 77 898.00 | 1 351 204.00 | 1 429 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 346 638.00 | 294 071.00 | | 346 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 981.00 | 52 566.00 | | 18 981.00 |
DL TOTAL (I) | 453 618.00 | 434 638.00 | | 453 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | 30 490.00 | | 30 490.00 |
DX Trade payables and related accounts | 62 883.00 | 53 684.00 | | 62 883.00 |
DY Tax and social security liabilities | 727 672.00 | 719 808.00 | | 727 672.00 |
EA Other liabilities | 76 540.00 | 130 019.00 | | 76 540.00 |
EC TOTAL (IV) | 897 585.00 | 934 000.00 | | 897 585.00 |
EE Grand total (I to V) | 1 351 204.00 | 1 368 637.00 | | 1 351 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 638 780.00 | |
FJ Net sales | | | 2 638 780.00 | |
FQ Other income | | | 14 383.00 | |
FR Total operating income (I) | | | 2 653 163.00 | |
FW Other purchases and external expenses | | | 364 657.00 | |
FX Taxes, duties, and similar payments | | | 56 106.00 | |
FY Salaries and Wages | | | 1 560 480.00 | |
FZ Social Security Contributions | | | 626 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 778.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 619 675.00 | |
GG - OPERATING RESULT (I - II) | | | 33 488.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 12 916.00 | 14 152.00 | | 12 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 163.00 | 2 630 445.00 | | 2 653 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 182.00 | 2 577 879.00 | | 2 634 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 981.00 | 52 566.00 | | 18 981.00 |
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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 | 83 083.00 | | 3 973.00 | 83 083.00 |
I4 DECREASES Grand Total | | | 87 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 084.00 | | 3 973.00 | 83 084.00 |
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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 | 66 120.00 | 11 778.00 | | 66 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 120.00 | 11 778.00 | | 66 120.00 |
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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 | 62 883.00 | 62 883.00 | | 62 883.00 |
8D Social Security and Other Social Organizations | 727 672.00 | 727 672.00 | | 727 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 540.00 | 76 540.00 | | 76 540.00 |
UX Other trade receivables | 964 987.00 | 964 987.00 | | 964 987.00 |
VI Group and Associates | 30 490.00 | 30 490.00 | | 30 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 044.00 | 60 044.00 | | 60 044.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 552.00 | 1 025 552.00 | | 1 025 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 585.00 | 897 585.00 | | 897 585.00 |
