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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 | 2 816.00 | | 2 816.00 | 2 816.00 |
BJ TOTAL (I) | 2 816.00 | | 2 816.00 | 2 816.00 |
BX Customers and related accounts | 609 190.00 | | 609 190.00 | 609 190.00 |
BZ Other receivables | 449 303.00 | | 449 303.00 | 449 303.00 |
CJ TOTAL (II) | 1 058 492.00 | | 1 058 492.00 | 1 058 492.00 |
CO Grand total (0 to V) | 1 061 308.00 | | 1 061 306.00 | 1 061 308.00 |
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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 | 3.00 | 79 340.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 620.00 | 42 263.00 | | 65 620.00 |
DL TOTAL (I) | 74 423.00 | 130 403.00 | | 74 423.00 |
DQ Provisions for Expenses | | 13 222.00 | | |
DR TOTAL (IV) | | 13 222.00 | | |
DX Trade payables and related accounts | 432 517.00 | 2 232.00 | | 432 517.00 |
DY Tax and social security liabilities | 384 598.00 | 28 003.00 | | 384 598.00 |
DZ Fixed asset liabilities and related accounts | 3 379.00 | | | 3 379.00 |
EA Other liabilities | 68 792.00 | 71 473.00 | | 68 792.00 |
EB Prepaid income (2) | 97 600.00 | | | 97 600.00 |
EC TOTAL (IV) | 986 885.00 | 101 708.00 | | 986 885.00 |
EE Grand total (I to V) | 1 061 308.00 | 245 334.00 | | 1 061 308.00 |
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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 | 955 279.00 | 57 600.00 | 1 012 879.00 | 955 279.00 |
FJ Net sales | 955 278.00 | 57 600.00 | 1 012 879.00 | 955 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 222.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 025 104.00 | |
FW Other purchases and external expenses | | | 397 063.00 | |
FX Taxes, duties, and similar payments | | | 14 175.00 | |
FY Salaries and Wages | | | 378 178.00 | |
FZ Social Security Contributions | | | 127 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 24 687.00 | |
GF Total Operating Expenses (II) | | | 942 987.00 | |
GG - OPERATING RESULT (I - II) | | | 82 116.00 | |
GL Other interest and similar income | | | 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 849.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 571.00 | | |
HD Total exceptional income (VII) | | 7 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 571.00 | | |
HK Income tax | 19 335.00 | 16 970.00 | | 19 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 952.00 | 170 899.00 | | 1 027 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 333.00 | 128 636.00 | | 962 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 620.00 | 42 263.00 | | 65 620.00 |
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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 | | | 2 816.00 | |
I4 DECREASES Grand Total | | | 2 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 816.00 | |
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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 | 13 222.00 | 1 000.00 | 14 222.00 | 13 222.00 |
7C Grand total | 13 222.00 | 1 000.00 | 14 222.00 | 13 222.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 12 222.00 | |
UG - Financial | | | 2 000.00 | |
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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 | 432 517.00 | 432 517.00 | | 432 517.00 |
8C Staff and Related Accounts | 168 000.00 | 168 000.00 | | 168 000.00 |
8D Social Security and Other Social Organizations | 80 264.00 | 80 264.00 | | 80 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 518.00 | 65 518.00 | | 65 518.00 |
8L Deferred income | 97 600.00 | 97 600.00 | | 97 600.00 |
UX Other trade receivables | 609 190.00 | 609 190.00 | | 609 190.00 |
VB VAT | 83 405.00 | 83 405.00 | | 83 405.00 |
VC Group and associates | 365 898.00 | 365 898.00 | | 365 898.00 |
VI Group and Associates | 3 274.00 | 3 274.00 | | 3 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 545.00 | 21 545.00 | | 21 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 492.00 | 1 058 492.00 | | 1 058 492.00 |
VW VAT | 114 788.00 | 114 788.00 | | 114 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 885.00 | 986 885.00 | | 986 885.00 |
