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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 | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 982 166.00 | | 982 166.00 | 982 166.00 |
BZ Other receivables | 15 542.00 | | 15 542.00 | 15 542.00 |
CF Cash and cash equivalents | 223 496.00 | | 223 496.00 | 223 496.00 |
CJ TOTAL (II) | 1 221 204.00 | | 1 221 204.00 | 1 221 204.00 |
CO Grand total (0 to V) | 1 221 547.00 | | 1 221 547.00 | 1 221 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 158 588.00 | 169 931.00 | | 158 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 617.00 | -11 343.00 | | 193 617.00 |
DL TOTAL (I) | 353 305.00 | 159 688.00 | | 353 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 405.00 | 898 636.00 | | 518 405.00 |
DX Trade payables and related accounts | 153 187.00 | 129 096.00 | | 153 187.00 |
DY Tax and social security liabilities | 196 650.00 | 205 901.00 | | 196 650.00 |
EC TOTAL (IV) | 868 241.00 | 1 233 633.00 | | 868 241.00 |
EE Grand total (I to V) | 1 221 547.00 | 1 393 320.00 | | 1 221 547.00 |
EG Accrued income and payables due within one year | 868 241.00 | 1 233 633.00 | | 868 241.00 |
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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 | 1 765 191.00 | 602 529.00 | 2 367 720.00 | 1 765 191.00 |
FJ Net sales | 1 765 191.00 | 602 529.00 | 2 367 720.00 | 1 765 191.00 |
FR Total operating income (I) | | | 2 367 720.00 | |
FW Other purchases and external expenses | | | 1 321 180.00 | |
FX Taxes, duties, and similar payments | | | 11 231.00 | |
FY Salaries and Wages | | | 571 793.00 | |
FZ Social Security Contributions | | | 203 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 107 213.00 | |
GG - OPERATING RESULT (I - II) | | | 260 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 889.00 | | | 66 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 720.00 | 1 574 214.00 | | 2 367 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 102.00 | 1 585 557.00 | | 2 174 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 617.00 | -11 343.00 | | 193 617.00 |
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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 | 343.00 | | | 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 153 187.00 | 153 187.00 | | 153 187.00 |
8C Staff and Related Accounts | 17 165.00 | 17 165.00 | | 17 165.00 |
8D Social Security and Other Social Organizations | 6 851.00 | 6 851.00 | | 6 851.00 |
8E Income Taxes | 28 502.00 | 28 502.00 | | 28 502.00 |
UT Other financial assets | 343.00 | | | 343.00 |
UX Other trade receivables | 982 166.00 | | | 982 166.00 |
VB VAT | 15 353.00 | | | 15 353.00 |
VI Group and Associates | 518 405.00 | 518 405.00 | | 518 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 335.00 | 9 335.00 | | 9 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 051.00 | 997 708.00 | 343.00 | 998 051.00 |
VW VAT | 134 797.00 | 134 797.00 | | 134 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 241.00 | 868 241.00 | | 868 241.00 |
