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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 82 651.00 | | 82 651.00 | 82 651.00 |
BJ TOTAL (I) | 82 651.00 | | 82 651.00 | 82 651.00 |
BX Customers and related accounts | 865 096.00 | | 865 096.00 | 865 096.00 |
BZ Other receivables | 130 809.00 | | 130 809.00 | 130 809.00 |
CF Cash and cash equivalents | 1 025 150.00 | | 1 025 150.00 | 1 025 150.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 2 023 927.00 | | 2 023 927.00 | 2 023 927.00 |
CO Grand total (0 to V) | 2 106 577.00 | | 2 106 577.00 | 2 106 577.00 |
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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 | 1 015 168.00 | 933 185.00 | | 1 015 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 984.00 | 81 983.00 | | 191 984.00 |
DL TOTAL (I) | 1 215 951.00 | 1 023 968.00 | | 1 215 951.00 |
DP Provisions for Risks | | 8 663.00 | | |
DR TOTAL (IV) | | 8 663.00 | | |
DX Trade payables and related accounts | 174 831.00 | 223 996.00 | | 174 831.00 |
DY Tax and social security liabilities | 580 638.00 | 615 498.00 | | 580 638.00 |
EA Other liabilities | 125 962.00 | 144 606.00 | | 125 962.00 |
EB Prepaid income (2) | 9 195.00 | 28 739.00 | | 9 195.00 |
EC TOTAL (IV) | 890 626.00 | 1 012 840.00 | | 890 626.00 |
EE Grand total (I to V) | 2 106 577.00 | 2 045 470.00 | | 2 106 577.00 |
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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 | 4 548 998.00 | | 4 548 998.00 | 4 548 998.00 |
FJ Net sales | 4 548 998.00 | | 4 548 998.00 | 4 548 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 663.00 | |
FQ Other income | | | 5 294.00 | |
FR Total operating income (I) | | | 4 562 955.00 | |
FW Other purchases and external expenses | | | 1 856 063.00 | |
FX Taxes, duties, and similar payments | | | 79 254.00 | |
FY Salaries and Wages | | | 1 622 345.00 | |
FZ Social Security Contributions | | | 731 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 438.00 | |
GF Total Operating Expenses (II) | | | 4 297 907.00 | |
GG - OPERATING RESULT (I - II) | | | 265 048.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 660.00 | 31 881.00 | | 74 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 564 551.00 | 4 467 807.00 | | 4 564 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 372 567.00 | 4 385 825.00 | | 4 372 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 984.00 | 81 983.00 | | 191 984.00 |
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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 | 90 026.00 | | | 90 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 376.00 | 82 651.00 | |
I4 DECREASES Grand Total | | 7 376.00 | 82 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 026.00 | | | 90 026.00 |
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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 | 8 663.00 | | 8 663.00 | 8 663.00 |
7C Grand total | 8 663.00 | | 8 663.00 | 8 663.00 |
UE of which provisions and reversals: - Operating | | | 8 663.00 | |
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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 | 174 831.00 | 174 831.00 | | 174 831.00 |
8C Staff and Related Accounts | 148 420.00 | 148 420.00 | | 148 420.00 |
8D Social Security and Other Social Organizations | 161 608.00 | 161 608.00 | | 161 608.00 |
8E Income Taxes | 50 750.00 | 50 750.00 | | 50 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 962.00 | 125 962.00 | | 125 962.00 |
8L Deferred income | 9 195.00 | 9 195.00 | | 9 195.00 |
UP Loans | 82 651.00 | | 82 651.00 | 82 651.00 |
UX Other trade receivables | 865 096.00 | 865 096.00 | | 865 096.00 |
UZ Social Security, other social security organizations | 15 014.00 | 15 014.00 | | 15 014.00 |
VB VAT | 44 107.00 | 44 107.00 | | 44 107.00 |
VM Income taxes | 54 773.00 | 54 773.00 | | 54 773.00 |
VN Other taxes, similar payments | 7 283.00 | 7 283.00 | | 7 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 375.00 | 19 375.00 | | 19 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 632.00 | 9 632.00 | | 9 632.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 427.00 | 998 777.00 | 82 651.00 | 1 081 427.00 |
VW VAT | 200 485.00 | 200 485.00 | | 200 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 626.00 | 890 626.00 | | 890 626.00 |
