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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 22 006.00 | | 22 006.00 | 22 006.00 |
BJ TOTAL (I) | 22 006.00 | | 22 006.00 | 22 006.00 |
BX Customers and related accounts | 1 148 446.00 | | 1 148 446.00 | 1 148 446.00 |
BZ Other receivables | 262 064.00 | | 262 064.00 | 262 064.00 |
CF Cash and cash equivalents | 344 412.00 | | 344 412.00 | 344 412.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 1 758 296.00 | | 1 758 296.00 | 1 758 296.00 |
CO Grand total (0 to V) | 1 780 302.00 | | 1 780 302.00 | 1 780 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 559 511.00 | 74 448.00 | | 559 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 464.00 | 485 063.00 | | 191 464.00 |
DL TOTAL (I) | 805 975.00 | 614 511.00 | | 805 975.00 |
DP Provisions for Risks | 8 278.00 | | | 8 278.00 |
DR TOTAL (IV) | 8 278.00 | | | 8 278.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 459.00 | | 450.00 |
DX Trade payables and related accounts | 246 435.00 | 371 536.00 | | 246 435.00 |
DY Tax and social security liabilities | 586 823.00 | 774 975.00 | | 586 823.00 |
EA Other liabilities | 132 342.00 | 116 235.00 | | 132 342.00 |
EB Prepaid income (2) | | 9 973.00 | | |
EC TOTAL (IV) | 966 050.00 | 1 273 178.00 | | 966 050.00 |
EE Grand total (I to V) | 1 780 302.00 | 1 887 689.00 | | 1 780 302.00 |
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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 | 5 208 684.00 | | 5 208 684.00 | 5 208 684.00 |
FJ Net sales | 5 208 684.00 | | 5 208 684.00 | 5 208 684.00 |
FQ Other income | | | 3 069.00 | |
FR Total operating income (I) | | | 5 211 753.00 | |
FW Other purchases and external expenses | | | 2 190 567.00 | |
FX Taxes, duties, and similar payments | | | 76 395.00 | |
FY Salaries and Wages | | | 1 824 223.00 | |
FZ Social Security Contributions | | | 847 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 278.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 4 946 842.00 | |
GG - OPERATING RESULT (I - II) | | | 264 911.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 418.00 | | |
HH Total exceptional expenses (VIII) | | 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -418.00 | | |
HK Income tax | 74 455.00 | 181 570.00 | | 74 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 212 761.00 | 6 009 462.00 | | 5 212 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 021 297.00 | 5 524 399.00 | | 5 021 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 464.00 | 485 063.00 | | 191 464.00 |
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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 | 13 711.00 | | 8 295.00 | 13 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 006.00 | |
I4 DECREASES Grand Total | | | 22 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 711.00 | | 8 295.00 | 13 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 278.00 | | |
7C Grand total | | 8 278.00 | | |
UE of which provisions and reversals: - Operating | | 8 278.00 | | |
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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 | 246 435.00 | 246 435.00 | | 246 435.00 |
8C Staff and Related Accounts | 153 619.00 | 153 619.00 | | 153 619.00 |
8D Social Security and Other Social Organizations | 183 123.00 | 183 123.00 | | 183 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 342.00 | 132 342.00 | | 132 342.00 |
UP Loans | 22 006.00 | | 22 006.00 | 22 006.00 |
UX Other trade receivables | 1 148 446.00 | 1 148 446.00 | | 1 148 446.00 |
UY Staff and related accounts | 16 214.00 | 16 214.00 | | 16 214.00 |
VB VAT | 46 633.00 | 46 633.00 | | 46 633.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VM Income taxes | 104 205.00 | 104 205.00 | | 104 205.00 |
VP Miscellaneous | 11 942.00 | 11 942.00 | | 11 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 738.00 | 45 738.00 | | 45 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 070.00 | 83 070.00 | | 83 070.00 |
VS Prepaid expenses | 3 374.00 | 3 374.00 | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 890.00 | 1 413 884.00 | 22 006.00 | 1 435 890.00 |
VW VAT | 204 343.00 | 204 343.00 | | 204 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 050.00 | 966 050.00 | | 966 050.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
