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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 672.00 | | 3 672.00 | 3 672.00 |
BJ TOTAL (I) | 3 672.00 | | 3 672.00 | 3 672.00 |
BX Customers and related accounts | 399 789.00 | | 399 789.00 | 399 789.00 |
BZ Other receivables | 519 181.00 | | 519 181.00 | 519 181.00 |
CF Cash and cash equivalents | 324 999.00 | | 324 999.00 | 324 999.00 |
CJ TOTAL (II) | 1 243 970.00 | | 1 243 970.00 | 1 243 970.00 |
CO Grand total (0 to V) | 1 247 642.00 | | 1 247 642.00 | 1 247 642.00 |
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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 |
DH Retained earnings | 185 255.00 | | | 185 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 885.00 | 185 255.00 | | 204 885.00 |
DL TOTAL (I) | 400 140.00 | 195 255.00 | | 400 140.00 |
DX Trade payables and related accounts | 76 415.00 | 93 041.00 | | 76 415.00 |
DY Tax and social security liabilities | 448 387.00 | 397 744.00 | | 448 387.00 |
EA Other liabilities | 322 700.00 | 194 350.00 | | 322 700.00 |
EC TOTAL (IV) | 847 502.00 | 685 136.00 | | 847 502.00 |
EE Grand total (I to V) | 1 247 642.00 | 880 391.00 | | 1 247 642.00 |
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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 | 2 254 917.00 | | 2 254 917.00 | 2 254 917.00 |
FJ Net sales | 2 254 917.00 | | 2 254 917.00 | 2 254 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 120.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 278 072.00 | |
FW Other purchases and external expenses | | | 543 574.00 | |
FX Taxes, duties, and similar payments | | | 58 758.00 | |
FY Salaries and Wages | | | 984 755.00 | |
FZ Social Security Contributions | | | 297 625.00 | |
GE Other Expenses | | | 65 338.00 | |
GF Total Operating Expenses (II) | | | 1 950 051.00 | |
GG - OPERATING RESULT (I - II) | | | 328 020.00 | |
GH Attributed profit or transferred loss (III) | | | 10 341.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 45 963.00 | 18 788.00 | | 45 963.00 |
HK Income tax | 87 513.00 | 82 338.00 | | 87 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 413.00 | 1 805 968.00 | | 2 288 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 528.00 | 1 620 713.00 | | 2 083 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 885.00 | 185 255.00 | | 204 885.00 |
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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 | | | 3 672.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 672.00 | |
I4 DECREASES Grand Total | | | 3 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 672.00 | |
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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 | 76 415.00 | 76 415.00 | | 76 415.00 |
8C Staff and Related Accounts | 205 553.00 | 205 553.00 | | 205 553.00 |
8D Social Security and Other Social Organizations | 133 538.00 | 133 538.00 | | 133 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 700.00 | 322 700.00 | | 322 700.00 |
UP Loans | 3 672.00 | | | 3 672.00 |
UX Other trade receivables | 399 789.00 | | | 399 789.00 |
VB VAT | 42 370.00 | | | 42 370.00 |
VC Group and associates | 465 839.00 | | | 465 839.00 |
VP Miscellaneous | 689.00 | | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 782.00 | 43 782.00 | | 43 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 281.00 | | | 10 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 643.00 | 918 970.00 | 3 672.00 | 922 643.00 |
VW VAT | 65 512.00 | 65 512.00 | | 65 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 502.00 | 847 502.00 | | 847 502.00 |
