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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 14 269 631.00 | | 14 269 631.00 | 14 269 631.00 |
BZ Other receivables | 443 686.00 | | 443 686.00 | 443 686.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 14 717 207.00 | | 14 717 207.00 | 14 717 207.00 |
CO Grand total (0 to V) | 14 724 107.00 | | 14 724 107.00 | 14 724 107.00 |
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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 |
DH Retained earnings | 468 756.00 | 353 728.00 | | 468 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 502.00 | 115 028.00 | | 221 502.00 |
DL TOTAL (I) | 701 258.00 | 479 756.00 | | 701 258.00 |
DP Provisions for Risks | 35 000.00 | 44 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 44 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 443.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 018.00 | 10 565.00 | | 3 018.00 |
DX Trade payables and related accounts | 2 409 037.00 | 3 824 038.00 | | 2 409 037.00 |
DY Tax and social security liabilities | 3 006 524.00 | 2 692 518.00 | | 3 006 524.00 |
EA Other liabilities | 8 568 826.00 | 6 153 750.00 | | 8 568 826.00 |
EC TOTAL (IV) | 13 987 849.00 | 12 681 316.00 | | 13 987 849.00 |
EE Grand total (I to V) | 14 724 107.00 | 13 205 072.00 | | 14 724 107.00 |
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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 | 4 884 074.00 | | 4 884 074.00 | 4 884 074.00 |
FJ Net sales | 4 884 074.00 | | 4 884 074.00 | 4 884 074.00 |
FO Operating subsidies | | | 3 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 256.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 936 149.00 | |
FW Other purchases and external expenses | | | 1 529 722.00 | |
FX Taxes, duties, and similar payments | | | 75 592.00 | |
FY Salaries and Wages | | | 1 961 375.00 | |
FZ Social Security Contributions | | | 821 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 104 152.00 | |
GF Total Operating Expenses (II) | | | 4 526 970.00 | |
GG - OPERATING RESULT (I - II) | | | 409 178.00 | |
GR Interest and similar expenses | | | 61 694.00 | |
GU Total financial expenses (VI) | | | 61 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 697.00 | 4 306.00 | | 2 697.00 |
HD Total exceptional income (VII) | 2 697.00 | 4 306.00 | | 2 697.00 |
HE Exceptional expenses on management operations | 1 059.00 | 906.00 | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | 906.00 | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 638.00 | 3 400.00 | | 1 638.00 |
HJ Employee participation in company results | 40 079.00 | 15 087.00 | | 40 079.00 |
HK Income tax | 87 542.00 | 10 565.00 | | 87 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 938 845.00 | 5 238 803.00 | | 4 938 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717 343.00 | 5 123 775.00 | | 4 717 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 502.00 | 115 028.00 | | 221 502.00 |
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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 | 6 900.00 | | | 6 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 6 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 44 000.00 | 35 000.00 | 44 000.00 | 44 000.00 |
7C Grand total | 44 000.00 | 35 000.00 | 44 000.00 | 44 000.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 44 000.00 | |
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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 | 2 409 037.00 | 2 409 037.00 | | 2 409 037.00 |
8C Staff and Related Accounts | 340 792.00 | 340 792.00 | | 340 792.00 |
8D Social Security and Other Social Organizations | 261 388.00 | 261 388.00 | | 261 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 568 826.00 | 8 568 826.00 | | 8 568 826.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 14 269 631.00 | 14 269 631.00 | | 14 269 631.00 |
UY Staff and related accounts | 8 355.00 | 8 355.00 | | 8 355.00 |
VB VAT | 329 198.00 | 329 198.00 | | 329 198.00 |
VC Group and associates | 105 016.00 | 105 016.00 | | 105 016.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 3 018.00 | 3 018.00 | | 3 018.00 |
VN Other taxes, similar payments | 405.00 | 405.00 | | 405.00 |
VP Miscellaneous | 712.00 | 712.00 | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 830.00 | 17 830.00 | | 17 830.00 |
VS Prepaid expenses | 3 890.00 | 3 890.00 | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 724 107.00 | 14 717 207.00 | 6 900.00 | 14 724 107.00 |
VW VAT | 2 386 514.00 | 2 386 514.00 | | 2 386 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 987 849.00 | 13 987 849.00 | | 13 987 849.00 |
