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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 | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 475 558.00 | 8 566.00 | 466 992.00 | 475 558.00 |
BZ Other receivables | 46 538.00 | | 46 538.00 | 46 538.00 |
CF Cash and cash equivalents | 557 110.00 | | 557 110.00 | 557 110.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 1 080 156.00 | 8 566.00 | 1 071 589.00 | 1 080 156.00 |
CO Grand total (0 to V) | 1 080 316.00 | 8 566.00 | 1 071 749.00 | 1 080 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 610.00 | 610.00 | | 610.00 |
DH Retained earnings | 1 121.00 | -7 187.00 | | 1 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 805.00 | 151 667.00 | | 245 805.00 |
DL TOTAL (I) | 253 036.00 | 150 091.00 | | 253 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 892.00 | | | 23 892.00 |
DX Trade payables and related accounts | 263 588.00 | 71 380.00 | | 263 588.00 |
DY Tax and social security liabilities | 270 832.00 | 105 197.00 | | 270 832.00 |
EA Other liabilities | 1 914.00 | 1 914.00 | | 1 914.00 |
EB Prepaid income (2) | 258 487.00 | 168 194.00 | | 258 487.00 |
EC TOTAL (IV) | 818 714.00 | 346 685.00 | | 818 714.00 |
EE Grand total (I to V) | 1 071 749.00 | 496 775.00 | | 1 071 749.00 |
EG Accrued income and payables due within one year | | 346 685.00 | | |
EI Including equity loans | 23 892.00 | | | 23 892.00 |
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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 | 902 866.00 | | 902 866.00 | 902 866.00 |
FJ Net sales | 902 866.00 | | 902 866.00 | 902 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 463.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 909 708.00 | |
FW Other purchases and external expenses | | | 289 393.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 209 254.00 | |
FZ Social Security Contributions | | | 81 692.00 | |
GE Other Expenses | | | 3 066.00 | |
GF Total Operating Expenses (II) | | | 586 702.00 | |
GG - OPERATING RESULT (I - II) | | | 323 006.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 568.00 | | |
HD Total exceptional income (VII) | | 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 568.00 | | |
HK Income tax | 77 368.00 | -900.00 | | 77 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 875.00 | 605 189.00 | | 909 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 070.00 | 453 522.00 | | 664 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 805.00 | 151 667.00 | | 245 805.00 |
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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 | 160.00 | | | 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 293.00 | | 2 727.00 | 11 293.00 |
7B Total provisions for depreciation | 11 293.00 | | 2 727.00 | 11 293.00 |
7C Grand total | 11 293.00 | | 2 727.00 | 11 293.00 |
UE of which provisions and reversals: - Operating | | | 2 727.00 | |
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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 | 263 588.00 | 263 588.00 | | 263 588.00 |
8C Staff and Related Accounts | 12 317.00 | 12 317.00 | | 12 317.00 |
8D Social Security and Other Social Organizations | 42 618.00 | 42 618.00 | | 42 618.00 |
8E Income Taxes | 76 468.00 | 76 468.00 | | 76 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
8L Deferred income | 258 487.00 | 258 487.00 | | 258 487.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 465 278.00 | 465 278.00 | | 465 278.00 |
UY Staff and related accounts | 911.00 | 911.00 | | 911.00 |
VA Doubtful or disputed receivables | 10 280.00 | | 10 280.00 | 10 280.00 |
VB VAT | 43 315.00 | 43 315.00 | | 43 315.00 |
VI Group and Associates | 23 892.00 | 23 892.00 | | 23 892.00 |
VP Miscellaneous | 988.00 | 988.00 | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 747.00 | 6 747.00 | | 6 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 206.00 | 512 766.00 | 10 440.00 | 523 206.00 |
VW VAT | 132 682.00 | 132 682.00 | | 132 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 714.00 | 818 714.00 | | 818 714.00 |
