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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 | 47 590.00 | 35 944.00 | 11 646.00 | 47 590.00 |
BH Other financial assets | 11 493.00 | | 11 493.00 | 11 493.00 |
BJ TOTAL (I) | 59 082.00 | 35 944.00 | 23 139.00 | 59 082.00 |
BX Customers and related accounts | 1 235 852.00 | | 1 235 852.00 | 1 235 852.00 |
BZ Other receivables | 152 500.00 | | 152 500.00 | 152 500.00 |
CF Cash and cash equivalents | 209 563.00 | | 209 563.00 | 209 563.00 |
CH Prepaid expenses | 19 890.00 | | 19 890.00 | 19 890.00 |
CJ TOTAL (II) | 1 617 805.00 | | 1 617 805.00 | 1 617 805.00 |
CO Grand total (0 to V) | 1 676 887.00 | 35 944.00 | 1 640 943.00 | 1 676 887.00 |
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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 | 368 233.00 | 114 050.00 | | 368 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 727.00 | 254 183.00 | | 167 727.00 |
DL TOTAL (I) | 623 961.00 | 456 233.00 | | 623 961.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 247.00 | | |
DX Trade payables and related accounts | 449 534.00 | 395 960.00 | | 449 534.00 |
DY Tax and social security liabilities | 520 916.00 | 460 645.00 | | 520 916.00 |
EA Other liabilities | 16 258.00 | 27 373.00 | | 16 258.00 |
EC TOTAL (IV) | 986 983.00 | 884 226.00 | | 986 983.00 |
EE Grand total (I to V) | 1 640 943.00 | 1 370 459.00 | | 1 640 943.00 |
EG Accrued income and payables due within one year | 986 983.00 | | | 986 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 2 882 463.00 | | 2 882 463.00 | 2 882 463.00 |
FJ Net sales | 2 882 463.00 | | 2 882 463.00 | 2 882 463.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 20 379.00 | |
FR Total operating income (I) | | | 2 903 243.00 | |
FW Other purchases and external expenses | | | 990 890.00 | |
FX Taxes, duties, and similar payments | | | 22 606.00 | |
FY Salaries and Wages | | | 1 173 257.00 | |
FZ Social Security Contributions | | | 449 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 435.00 | |
GE Other Expenses | | | 30 144.00 | |
GF Total Operating Expenses (II) | | | 2 677 490.00 | |
GG - OPERATING RESULT (I - II) | | | 225 753.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401.00 | | | 401.00 |
A4 Equity method investments | 29 982.00 | | | 29 982.00 |
HA Exceptional income from management transactions | 498.00 | 32 117.00 | | 498.00 |
HD Total exceptional income (VII) | 498.00 | 32 117.00 | | 498.00 |
HE Exceptional expenses on management operations | 10.00 | 26.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 26.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | 32 090.00 | | 487.00 |
HK Income tax | 58 345.00 | 89 969.00 | | 58 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 741.00 | 2 893 033.00 | | 2 903 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 014.00 | 2 638 850.00 | | 2 736 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 727.00 | 254 183.00 | | 167 727.00 |
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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 | 51 527.00 | | 7 555.00 | 51 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 493.00 | |
I4 DECREASES Grand Total | | | 59 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 035.00 | | 7 555.00 | 40 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 493.00 | | | 11 493.00 |
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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 | 24 509.00 | 11 435.00 | | 24 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 509.00 | 11 435.00 | | 24 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 449 534.00 | 449 534.00 | | 449 534.00 |
8C Staff and Related Accounts | 165 348.00 | 165 348.00 | | 165 348.00 |
8D Social Security and Other Social Organizations | 100 209.00 | 100 209.00 | | 100 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 258.00 | 16 258.00 | | 16 258.00 |
UT Other financial assets | 11 493.00 | | 11 493.00 | 11 493.00 |
UX Other trade receivables | 1 235 852.00 | 1 235 852.00 | | 1 235 852.00 |
UY Staff and related accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
UZ Social Security, other social security organizations | 30 335.00 | 30 335.00 | | 30 335.00 |
VB VAT | 76 749.00 | 76 749.00 | | 76 749.00 |
VC Group and associates | 10 612.00 | 10 612.00 | | 10 612.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VM Income taxes | 31 624.00 | 31 624.00 | | 31 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 866.00 | 9 866.00 | | 9 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
VS Prepaid expenses | 19 890.00 | 19 890.00 | | 19 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 735.00 | 1 408 242.00 | 11 493.00 | 1 419 735.00 |
VW VAT | 245 493.00 | 245 493.00 | | 245 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 983.00 | 986 983.00 | | 986 983.00 |
