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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 | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 1 073 305.00 | | 1 073 305.00 | 1 073 305.00 |
BZ Other receivables | 69 072.00 | | 69 072.00 | 69 072.00 |
CF Cash and cash equivalents | 745 748.00 | | 745 748.00 | 745 748.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 1 888 546.00 | | 1 888 546.00 | 1 888 546.00 |
CO Grand total (0 to V) | 1 889 366.00 | | 1 889 366.00 | 1 889 366.00 |
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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 |
DG Other reserves | 103 784.00 | | | 103 784.00 |
DH Retained earnings | | -2 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 356.00 | 110 046.00 | | 684 356.00 |
DL TOTAL (I) | 832 140.00 | 147 784.00 | | 832 140.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 86.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 276.00 | | | 213 276.00 |
DX Trade payables and related accounts | 380 188.00 | 61 561.00 | | 380 188.00 |
DY Tax and social security liabilities | 443 567.00 | 78 873.00 | | 443 567.00 |
EA Other liabilities | 19 778.00 | 5 064.00 | | 19 778.00 |
EC TOTAL (IV) | 1 057 226.00 | 145 584.00 | | 1 057 226.00 |
EE Grand total (I to V) | 1 889 366.00 | 293 368.00 | | 1 889 366.00 |
EG Accrued income and payables due within one year | 1 057 226.00 | 145 584.00 | | 1 057 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | 86.00 | | 418.00 |
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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 | 2 705 493.00 | | 2 705 493.00 | 2 705 493.00 |
FJ Net sales | 2 705 493.00 | | 2 705 493.00 | 2 705 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 067.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 721 563.00 | |
FW Other purchases and external expenses | | | 717 760.00 | |
FX Taxes, duties, and similar payments | | | 24 897.00 | |
FY Salaries and Wages | | | 776 324.00 | |
FZ Social Security Contributions | | | 271 484.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 790 467.00 | |
GG - OPERATING RESULT (I - II) | | | 931 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 067.00 | | | 16 067.00 |
HK Income tax | 246 740.00 | 35 033.00 | | 246 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 563.00 | 510 540.00 | | 2 721 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 207.00 | 400 495.00 | | 2 037 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 356.00 | 110 046.00 | | 684 356.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | 820.00 | 820.00 | | 820.00 |
IY DECREASES Total Tangible Fixed Assets | 88.00 | 1.00 | | 88.00 |
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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 | 380 187.00 | 380 187.00 | | 380 187.00 |
8C Staff and Related Accounts | 114 996.00 | 114 996.00 | | 114 996.00 |
8D Social Security and Other Social Organizations | 102 340.00 | 102 340.00 | | 102 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 778.00 | 19 778.00 | | 19 778.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 1 073 305.00 | 1 073 305.00 | | 1 073 305.00 |
UY Staff and related accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 65 302.00 | 65 302.00 | | 65 302.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 213 276.00 | 213 276.00 | | 213 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 401.00 | 18 401.00 | | 18 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 744.00 | 2 744.00 | | 2 744.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 618.00 | 1 142 798.00 | 820.00 | 1 143 618.00 |
VW VAT | 207 828.00 | 207 828.00 | | 207 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 226.00 | 1 057 226.00 | | 1 057 226.00 |
