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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 2 646 793.00 | | 2 646 793.00 | 2 646 793.00 |
BZ Other receivables | 527 170.00 | | 527 170.00 | 527 170.00 |
CF Cash and cash equivalents | 1 305 471.00 | | 1 305 471.00 | 1 305 471.00 |
CJ TOTAL (II) | 4 479 434.00 | | 4 479 434.00 | 4 479 434.00 |
CO Grand total (0 to V) | 4 479 584.00 | | 4 479 584.00 | 4 479 584.00 |
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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 | 190 443.00 | | | 190 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272 189.00 | 388 887.00 | | 1 272 189.00 |
DL TOTAL (I) | 1 506 632.00 | 428 887.00 | | 1 506 632.00 |
DX Trade payables and related accounts | 1 642 433.00 | 1 769 416.00 | | 1 642 433.00 |
DY Tax and social security liabilities | 1 272 388.00 | 484 261.00 | | 1 272 388.00 |
EA Other liabilities | 33 451.00 | | | 33 451.00 |
EB Prepaid income (2) | 24 680.00 | | | 24 680.00 |
EC TOTAL (IV) | 2 972 952.00 | 2 253 677.00 | | 2 972 952.00 |
EE Grand total (I to V) | 4 479 584.00 | 2 682 564.00 | | 4 479 584.00 |
EG Accrued income and payables due within one year | 2 972 952.00 | 2 253 677.00 | | 2 972 952.00 |
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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 | 8 928 500.00 | | 8 928 500.00 | 8 928 500.00 |
FJ Net sales | 8 928 500.00 | | 8 928 500.00 | 8 928 500.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 580.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 996 413.00 | |
FW Other purchases and external expenses | | | 4 536 089.00 | |
FX Taxes, duties, and similar payments | | | 51 825.00 | |
FY Salaries and Wages | | | 1 666 213.00 | |
FZ Social Security Contributions | | | 823 829.00 | |
GE Other Expenses | | | 59 454.00 | |
GF Total Operating Expenses (II) | | | 7 137 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 859 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 859 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 580.00 | 2 428.00 | | 62 580.00 |
A4 Equity method investments | 59 454.00 | 3 322.00 | | 59 454.00 |
HJ Employee participation in company results | 98 350.00 | | | 98 350.00 |
HK Income tax | 489 020.00 | 151 234.00 | | 489 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 996 968.00 | 2 406 198.00 | | 8 996 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 724 779.00 | 2 017 311.00 | | 7 724 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272 189.00 | 388 887.00 | | 1 272 189.00 |
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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 | | | 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 1 642 433.00 | 1 642 433.00 | | 1 642 433.00 |
8C Staff and Related Accounts | 217 907.00 | 217 907.00 | | 217 907.00 |
8D Social Security and Other Social Organizations | 223 537.00 | 223 537.00 | | 223 537.00 |
8E Income Taxes | 337 787.00 | 337 787.00 | | 337 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 451.00 | 33 451.00 | | 33 451.00 |
8L Deferred income | 24 680.00 | 24 680.00 | | 24 680.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 2 646 793.00 | 2 646 793.00 | | 2 646 793.00 |
VB VAT | 513 435.00 | 513 435.00 | | 513 435.00 |
VC Group and associates | 555.00 | 555.00 | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 574.00 | 57 574.00 | | 57 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 180.00 | 13 180.00 | | 13 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174 113.00 | 3 173 963.00 | 150.00 | 3 174 113.00 |
VW VAT | 435 584.00 | 435 584.00 | | 435 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 952.00 | 2 972 952.00 | | 2 972 952.00 |
