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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 128.00 | | 12 128.00 | 12 128.00 |
BH Other financial assets | 83 925.00 | | 83 925.00 | 83 925.00 |
BJ TOTAL (I) | 96 053.00 | | 96 053.00 | 96 053.00 |
BX Customers and related accounts | 1 246 739.00 | | 1 246 739.00 | 1 246 739.00 |
BZ Other receivables | 221 987.00 | | 221 987.00 | 221 987.00 |
CF Cash and cash equivalents | 449 938.00 | | 449 938.00 | 449 938.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 1 919 332.00 | | 1 919 332.00 | 1 919 332.00 |
CO Grand total (0 to V) | 2 015 385.00 | | 2 015 385.00 | 2 015 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 35 642.00 | | | 35 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 794.00 | 88 642.00 | | 195 794.00 |
DL TOTAL (I) | 264 436.00 | 118 642.00 | | 264 436.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | 673.00 | | 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 961.00 | 94 768.00 | | 100 961.00 |
DX Trade payables and related accounts | 429 954.00 | 488 664.00 | | 429 954.00 |
DY Tax and social security liabilities | 1 017 500.00 | 991 658.00 | | 1 017 500.00 |
EA Other liabilities | 201 887.00 | | | 201 887.00 |
EC TOTAL (IV) | 1 750 949.00 | 1 575 763.00 | | 1 750 949.00 |
EE Grand total (I to V) | 2 015 385.00 | 1 694 405.00 | | 2 015 385.00 |
EG Accrued income and payables due within one year | 1 750 949.00 | 1 575 763.00 | | 1 750 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | 673.00 | | 648.00 |
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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 | | | 7 143 378.00 | |
FJ Net sales | | | 7 143 378.00 | |
FQ Other income | | | 113 021.00 | |
FR Total operating income (I) | | | 7 256 400.00 | |
FW Other purchases and external expenses | | | 944 175.00 | |
FX Taxes, duties, and similar payments | | | 143 654.00 | |
FY Salaries and Wages | | | 4 804 644.00 | |
FZ Social Security Contributions | | | 1 096 158.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 6 989 961.00 | |
GG - OPERATING RESULT (I - II) | | | 266 439.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 593.00 | 34 472.00 | | 70 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 256 400.00 | 4 487 148.00 | | 7 256 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 060 605.00 | 4 398 507.00 | | 7 060 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 794.00 | 88 642.00 | | 195 794.00 |
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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 | 429 954.00 | 429 954.00 | | 429 954.00 |
8D Social Security and Other Social Organizations | 1 016 600.00 | 1 016 600.00 | | 1 016 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 748.00 | 303 748.00 | | 303 748.00 |
UT Other financial assets | 83 925.00 | | 83 925.00 | 83 925.00 |
UX Other trade receivables | 1 246 739.00 | 1 246 739.00 | | 1 246 739.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 987.00 | 221 987.00 | | 221 987.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 319.00 | 1 469 394.00 | 83 925.00 | 1 553 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 949.00 | 1 750 949.00 | | 1 750 949.00 |
