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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 | 27 940.00 | | 27 940.00 | 27 940.00 |
BJ TOTAL (I) | 27 940.00 | | 27 940.00 | 27 940.00 |
BX Customers and related accounts | 5 898 855.00 | | 5 898 855.00 | 5 898 855.00 |
BZ Other receivables | 408 185.00 | | 408 185.00 | 408 185.00 |
CH Prepaid expenses | 13 475.00 | | 13 475.00 | 13 475.00 |
CJ TOTAL (II) | 6 320 515.00 | | 6 320 515.00 | 6 320 515.00 |
CO Grand total (0 to V) | 6 348 455.00 | | 6 348 455.00 | 6 348 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DG Other reserves | 1 898 166.00 | 836 329.00 | | 1 898 166.00 |
DH Retained earnings | 75 700.00 | 75 700.00 | | 75 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 353.00 | 1 061 837.00 | | 1 358 353.00 |
DL TOTAL (I) | 3 993 319.00 | 2 634 966.00 | | 3 993 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 948.00 | 853 877.00 | | 273 948.00 |
DX Trade payables and related accounts | 766 090.00 | 185 797.00 | | 766 090.00 |
DY Tax and social security liabilities | 1 315 097.00 | 964 831.00 | | 1 315 097.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 2 355 136.00 | 2 004 517.00 | | 2 355 136.00 |
EE Grand total (I to V) | 6 348 455.00 | 4 639 483.00 | | 6 348 455.00 |
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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 | 5 334 062.00 | | 5 334 062.00 | 5 334 062.00 |
FJ Net sales | 5 334 062.00 | | 5 334 062.00 | 5 334 062.00 |
FO Operating subsidies | | | 77 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 354.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 5 411 271.00 | |
FW Other purchases and external expenses | | | 1 748 894.00 | |
FX Taxes, duties, and similar payments | | | 105 978.00 | |
FY Salaries and Wages | | | 1 133 081.00 | |
FZ Social Security Contributions | | | 519 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 507 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 903 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -189.00 | | |
HJ Employee participation in company results | 5.00 | 21 989.00 | | 5.00 |
HK Income tax | 545 131.00 | 490 417.00 | | 545 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 411 271.00 | 4 989 934.00 | | 5 411 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052 918.00 | 3 928 097.00 | | 4 052 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 353.00 | 1 061 837.00 | | 1 358 353.00 |
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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 | 22 780.00 | | 5 160.00 | 22 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 940.00 | |
I4 DECREASES Grand Total | | | 27 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 780.00 | | 5 160.00 | 22 780.00 |
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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 | 766 090.00 | 766 090.00 | | 766 090.00 |
8C Staff and Related Accounts | 157 934.00 | 157 934.00 | | 157 934.00 |
8D Social Security and Other Social Organizations | 141 937.00 | 141 937.00 | | 141 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 27 940.00 | | 27 940.00 | 27 940.00 |
UX Other trade receivables | 5 898 855.00 | 5 898 855.00 | | 5 898 855.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
UZ Social Security, other social security organizations | 2 991.00 | 2 991.00 | | 2 991.00 |
VB VAT | 138 335.00 | 138 335.00 | | 138 335.00 |
VC Group and associates | 237 268.00 | 237 268.00 | | 237 268.00 |
VI Group and Associates | 273 948.00 | 273 948.00 | | 273 948.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 796.00 | 796.00 | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 662.00 | 29 662.00 | | 29 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 309.00 | 29 309.00 | | 29 309.00 |
VS Prepaid expenses | 13 475.00 | 13 475.00 | | 13 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 348 455.00 | 6 320 515.00 | 27 940.00 | 6 348 455.00 |
VW VAT | 985 564.00 | 985 564.00 | | 985 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 136.00 | 2 355 136.00 | | 2 355 136.00 |
