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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 | 35 719.00 | 21 434.00 | 14 285.00 | 35 719.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 36 255.00 | 21 434.00 | 14 821.00 | 36 255.00 |
BX Customers and related accounts | 249 717.00 | | 249 717.00 | 249 717.00 |
BZ Other receivables | 39 571.00 | | 39 571.00 | 39 571.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 294 578.00 | | 294 578.00 | 294 578.00 |
CO Grand total (0 to V) | 330 833.00 | 21 434.00 | 309 400.00 | 330 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 84 336.00 | | | 84 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 445.00 | | | 54 445.00 |
DL TOTAL (I) | 147 581.00 | | | 147 581.00 |
DU Loans and Debts from Credit Institutions (3) | -249.00 | | | -249.00 |
DX Trade payables and related accounts | 74 513.00 | | | 74 513.00 |
DY Tax and social security liabilities | 80 671.00 | | | 80 671.00 |
EA Other liabilities | 6 884.00 | | | 6 884.00 |
EC TOTAL (IV) | 161 819.00 | | | 161 819.00 |
EE Grand total (I to V) | 309 400.00 | | | 309 400.00 |
EG Accrued income and payables due within one year | 162 071.00 | | | 162 071.00 |
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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 | 735 834.00 | | 735 834.00 | 735 834.00 |
FJ Net sales | 735 834.00 | | 735 834.00 | 735 834.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 735 835.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 15 127.00 | |
FW Other purchases and external expenses | | | 444 859.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FY Salaries and Wages | | | 128 040.00 | |
FZ Social Security Contributions | | | 49 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 198.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 645 181.00 | |
GG - OPERATING RESULT (I - II) | | | 90 654.00 | |
GR Interest and similar expenses | | | 19 478.00 | |
GU Total financial expenses (VI) | | | 19 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 731.00 | | | 16 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 835.00 | | | 735 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 390.00 | | | 681 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 445.00 | | | 54 445.00 |
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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 | 35 073.00 | | | 35 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | | 37 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 537.00 | | | 34 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | | 536.00 |
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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 | 14 236.00 | 7 198.00 | | 14 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 236.00 | 7 198.00 | | 14 236.00 |
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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 | 74 513.00 | 74 513.00 | | 74 513.00 |
8C Staff and Related Accounts | 12 793.00 | 12 793.00 | | 12 793.00 |
8D Social Security and Other Social Organizations | 14 560.00 | 14 560.00 | | 14 560.00 |
8E Income Taxes | 14 731.00 | 14 731.00 | | 14 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 884.00 | 6 884.00 | | 6 884.00 |
UT Other financial assets | 536.00 | | | 536.00 |
UX Other trade receivables | 249 717.00 | | | 249 717.00 |
UY Staff and related accounts | 3 084.00 | | | 3 084.00 |
VB VAT | 31 900.00 | | | 31 900.00 |
VC Group and associates | 4 587.00 | | | 4 587.00 |
VH Loans with a maturity of more than one year at origin | -249.00 | | -249.00 | -249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 824.00 | 289 288.00 | 536.00 | 289 824.00 |
VW VAT | 38 590.00 | 38 590.00 | | 38 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 822.00 | 162 071.00 | -249.00 | 161 822.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2.00 | | | 2.00 |
ST Other accounts | 444 859.00 | | | 444 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2.00 | | | 2.00 |
YY Amount of VAT collected | 24 625.00 | | | 24 625.00 |
YZ Total deductible VAT on goods and services | 13 376.00 | | | 13 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 859.00 | | | 444 859.00 |
