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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 566.00 | | 7 566.00 | 7 566.00 |
BJ TOTAL (I) | 7 566.00 | | 7 566.00 | 7 566.00 |
BX Customers and related accounts | 549 258.00 | | 549 258.00 | 549 258.00 |
BZ Other receivables | 796 888.00 | | 796 888.00 | 796 888.00 |
CF Cash and cash equivalents | 49 570.00 | | 49 570.00 | 49 570.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 397 217.00 | | 1 397 217.00 | 1 397 217.00 |
CO Grand total (0 to V) | 1 404 783.00 | | 1 404 783.00 | 1 404 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 030.00 | 30 704.00 | | 32 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 855.00 | 96 326.00 | | 90 855.00 |
DL TOTAL (I) | 133 885.00 | 138 030.00 | | 133 885.00 |
DP Provisions for Risks | 35 262.00 | | | 35 262.00 |
DR TOTAL (IV) | 35 262.00 | | | 35 262.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 10 185.00 | | 251.00 |
DX Trade payables and related accounts | 767 145.00 | 413 951.00 | | 767 145.00 |
DY Tax and social security liabilities | 467 969.00 | 513 138.00 | | 467 969.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 1 235 635.00 | 937 273.00 | | 1 235 635.00 |
EE Grand total (I to V) | 1 404 783.00 | 1 075 303.00 | | 1 404 783.00 |
EG Accrued income and payables due within one year | 1 189 604.00 | 848 376.00 | | 1 189 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 10 185.00 | | 251.00 |
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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 | | | 2 467 038.00 | |
FJ Net sales | | | 2 467 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 685.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 479 726.00 | |
FW Other purchases and external expenses | | | 1 156 640.00 | |
FX Taxes, duties, and similar payments | | | -17 052.00 | |
FY Salaries and Wages | | | 869 171.00 | |
FZ Social Security Contributions | | | 321 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 330 086.00 | |
GG - OPERATING RESULT (I - II) | | | 149 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 580.00 | |
GL Other interest and similar income | | | 1 846.00 | |
GP Total financial income (V) | | | 8 426.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 262.00 | | | 35 262.00 |
HH Total exceptional expenses (VIII) | 35 262.00 | | | 35 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 262.00 | | | -35 262.00 |
HK Income tax | 28 625.00 | 26 837.00 | | 28 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 152.00 | 2 433 385.00 | | 2 488 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 296.00 | 2 337 059.00 | | 2 397 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 855.00 | 96 326.00 | | 90 855.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 566.00 | |
I4 DECREASES Grand Total | | | 7 566.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 35 262.00 | | |
7C Grand total | | 35 262.00 | | |
UJ - Exceptional | | 35 262.00 | | |
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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 | 767 145.00 | 767 145.00 | | 767 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UP Loans | 7 566.00 | | | 7 566.00 |
UX Other trade receivables | 549 258.00 | | | 549 258.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VP Miscellaneous | 796 888.00 | | | 796 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 969.00 | 421 938.00 | 46 031.00 | 467 969.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 212.00 | 1 347 647.00 | 7 566.00 | 1 355 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 635.00 | 1 189 604.00 | 46 031.00 | 1 235 635.00 |
