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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 | 5 498.00 | 3 443.00 | 2 056.00 | 5 498.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 5 636.00 | 3 443.00 | 2 194.00 | 5 636.00 |
BX Customers and related accounts | 1 894 084.00 | | 1 894 084.00 | 1 894 084.00 |
BZ Other receivables | 991 117.00 | | 991 117.00 | 991 117.00 |
CF Cash and cash equivalents | 620 741.00 | | 620 741.00 | 620 741.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 3 506 085.00 | | 3 506 085.00 | 3 506 085.00 |
CO Grand total (0 to V) | 3 511 721.00 | 3 443.00 | 3 508 279.00 | 3 511 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 232 831.00 | 266 810.00 | | 232 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 012.00 | 266 020.00 | | 319 012.00 |
DL TOTAL (I) | 563 742.00 | 544 731.00 | | 563 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 306.00 | | 466.00 |
DX Trade payables and related accounts | 2 540 240.00 | 859 209.00 | | 2 540 240.00 |
DY Tax and social security liabilities | 403 831.00 | 165 841.00 | | 403 831.00 |
EC TOTAL (IV) | 2 944 537.00 | 1 025 356.00 | | 2 944 537.00 |
EE Grand total (I to V) | 3 508 279.00 | 1 570 087.00 | | 3 508 279.00 |
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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 | 4 203 831.00 | 393 739.00 | 4 597 570.00 | 4 203 831.00 |
FJ Net sales | 4 203 831.00 | 393 739.00 | 4 597 570.00 | 4 203 831.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 597 582.00 | |
FW Other purchases and external expenses | | | 3 968 727.00 | |
FX Taxes, duties, and similar payments | | | 7 218.00 | |
FY Salaries and Wages | | | 115 349.00 | |
FZ Social Security Contributions | | | 48 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 140 651.00 | |
GG - OPERATING RESULT (I - II) | | | 456 930.00 | |
GL Other interest and similar income | | | 13 389.00 | |
GP Total financial income (V) | | | 13 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 229.00 | 1 981.00 | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | 1 981.00 | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229.00 | -1 981.00 | | -1 229.00 |
HK Income tax | 150 079.00 | 122 649.00 | | 150 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 610 971.00 | 2 093 332.00 | | 4 610 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 291 959.00 | 1 827 312.00 | | 4 291 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 012.00 | 266 020.00 | | 319 012.00 |
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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 | 3 533.00 | | 2 103.00 | 3 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 5 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 395.00 | | 2 103.00 | 3 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 2 240.00 | 1 202.00 | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240.00 | 1 202.00 | | 2 240.00 |
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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 | 2 540 240.00 | 2 540 240.00 | | 2 540 240.00 |
8C Staff and Related Accounts | 30 229.00 | 30 229.00 | | 30 229.00 |
8D Social Security and Other Social Organizations | 29 928.00 | 29 928.00 | | 29 928.00 |
8E Income Taxes | 53 241.00 | 53 241.00 | | 53 241.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 1 894 084.00 | | | 1 894 084.00 |
VB VAT | 440 481.00 | | | 440 481.00 |
VC Group and associates | 543 389.00 | | | 543 389.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 571.00 | 5 571.00 | | 5 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 246.00 | | | 7 246.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 482.00 | 2 885 344.00 | 138.00 | 2 885 482.00 |
VW VAT | 284 862.00 | 284 862.00 | | 284 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 944 537.00 | 2 944 537.00 | | 2 944 537.00 |
