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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 | 3 886.00 | 1 738.00 | 2 148.00 | 3 886.00 |
BJ TOTAL (I) | 3 886.00 | 1 738.00 | 2 148.00 | 3 886.00 |
BX Customers and related accounts | 4 664 573.00 | | 4 664 573.00 | 4 664 573.00 |
BZ Other receivables | 910 789.00 | | 910 789.00 | 910 789.00 |
CF Cash and cash equivalents | 949 376.00 | | 949 376.00 | 949 376.00 |
CJ TOTAL (II) | 6 524 738.00 | | 6 524 738.00 | 6 524 738.00 |
CO Grand total (0 to V) | 6 528 624.00 | 1 738.00 | 6 526 886.00 | 6 528 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 689 014.00 | 153 903.00 | | 689 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 783 087.00 | 1 069 339.00 | | 1 783 087.00 |
DL TOTAL (I) | 2 516 101.00 | 1 267 243.00 | | 2 516 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 2 525 020.00 | 1 818 220.00 | | 2 525 020.00 |
DY Tax and social security liabilities | 1 439 422.00 | 1 069 586.00 | | 1 439 422.00 |
EA Other liabilities | 45 605.00 | 2 135.00 | | 45 605.00 |
EC TOTAL (IV) | 4 010 785.00 | 2 889 941.00 | | 4 010 785.00 |
EE Grand total (I to V) | 6 526 886.00 | 4 157 183.00 | | 6 526 886.00 |
EG Accrued income and payables due within one year | 4 010 785.00 | 2 889 941.00 | | 4 010 785.00 |
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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 | 14 095 848.00 | | 14 095 848.00 | 14 095 848.00 |
FJ Net sales | 14 095 848.00 | | 14 095 848.00 | 14 095 848.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 457.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 14 129 315.00 | |
FW Other purchases and external expenses | | | 9 186 483.00 | |
FX Taxes, duties, and similar payments | | | 109 443.00 | |
FY Salaries and Wages | | | 1 647 047.00 | |
FZ Social Security Contributions | | | 682 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 2 551.00 | |
GF Total Operating Expenses (II) | | | 11 628 837.00 | |
GG - OPERATING RESULT (I - II) | | | 2 500 478.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 499 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 651.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 66 278.00 | 23 849.00 | | 66 278.00 |
HK Income tax | 650 375.00 | 425 842.00 | | 650 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 129 315.00 | 8 432 193.00 | | 14 129 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 346 228.00 | 7 362 853.00 | | 12 346 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 783 087.00 | 1 069 339.00 | | 1 783 087.00 |
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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 | 2 675.00 | | 1 211.00 | 2 675.00 |
I4 DECREASES Grand Total | | | 3 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675.00 | | 1 211.00 | 2 675.00 |
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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 | 796.00 | 941.00 | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796.00 | 941.00 | | 796.00 |
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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 | 2 525 020.00 | 2 525 020.00 | | 2 525 020.00 |
8C Staff and Related Accounts | 168 444.00 | 168 444.00 | | 168 444.00 |
8D Social Security and Other Social Organizations | 177 484.00 | 177 484.00 | | 177 484.00 |
8E Income Taxes | 224 532.00 | 224 532.00 | | 224 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 605.00 | 45 605.00 | | 45 605.00 |
UX Other trade receivables | 4 664 573.00 | 4 664 573.00 | | 4 664 573.00 |
UY Staff and related accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
VB VAT | 861 788.00 | 861 788.00 | | 861 788.00 |
VI Group and Associates | 738.00 | 738.00 | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 329.00 | 96 329.00 | | 96 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 352.00 | 46 352.00 | | 46 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 575 362.00 | 5 575 362.00 | | 5 575 362.00 |
VW VAT | 772 633.00 | 772 633.00 | | 772 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 010 785.00 | 4 010 785.00 | | 4 010 785.00 |
