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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 | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 680 449.00 | | 680 449.00 | 680 449.00 |
BZ Other receivables | 110 356.00 | | 110 356.00 | 110 356.00 |
CF Cash and cash equivalents | 97 041.00 | | 97 041.00 | 97 041.00 |
CH Prepaid expenses | 11 302.00 | | 11 302.00 | 11 302.00 |
CJ TOTAL (II) | 899 148.00 | | 899 148.00 | 899 148.00 |
CO Grand total (0 to V) | 910 648.00 | | 910 648.00 | 910 648.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 510 474.00 | 458 909.00 | | 510 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 848.00 | 51 566.00 | | 58 848.00 |
DL TOTAL (I) | 580 323.00 | 521 474.00 | | 580 323.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DX Trade payables and related accounts | 181 952.00 | 784 619.00 | | 181 952.00 |
DY Tax and social security liabilities | 148 373.00 | 248 184.00 | | 148 373.00 |
EC TOTAL (IV) | 330 325.00 | 1 032 802.00 | | 330 325.00 |
EE Grand total (I to V) | 910 648.00 | 1 604 277.00 | | 910 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 2 267 078.00 | |
FJ Net sales | | | 2 267 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 2 317 930.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 1 528 959.00 | |
FX Taxes, duties, and similar payments | | | 11 464.00 | |
FY Salaries and Wages | | | 474 163.00 | |
FZ Social Security Contributions | | | 190 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 2 210 524.00 | |
GG - OPERATING RESULT (I - II) | | | 107 406.00 | |
GL Other interest and similar income | | | 501.00 | |
GN Positive exchange differences | | | 211.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | -1 545.00 | |
GS Negative differences of foreign exchange | | | 630.00 | |
GU Total financial expenses (VI) | | | -915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -172.00 | | |
HD Total exceptional income (VII) | | -172.00 | | |
HF Exceptional expenses on capital transactions | 21 970.00 | | | 21 970.00 |
HH Total exceptional expenses (VIII) | 21 970.00 | | | 21 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 970.00 | -172.00 | | -21 970.00 |
HK Income tax | 28 215.00 | 21 976.00 | | 28 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 642.00 | 2 833 483.00 | | 2 318 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 794.00 | 2 781 918.00 | | 2 259 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 848.00 | 51 566.00 | | 58 848.00 |
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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 | 79 036.00 | | 11 200.00 | 79 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 429.00 | 11 500.00 | |
I4 DECREASES Grand Total | | 78 736.00 | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 307.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 307.00 | | | 34 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 729.00 | | 11 200.00 | 44 729.00 |
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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 | 9 116.00 | 3 221.00 | 12 337.00 | 9 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 116.00 | 3 221.00 | 12 337.00 | 9 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 181 952.00 | 181 952.00 | | 181 952.00 |
8C Staff and Related Accounts | 56 359.00 | 56 359.00 | | 56 359.00 |
8D Social Security and Other Social Organizations | 87 965.00 | 87 965.00 | | 87 965.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 680 449.00 | | | 680 449.00 |
VB VAT | 87 325.00 | | | 87 325.00 |
VM Income taxes | 6 903.00 | | | 6 903.00 |
VN Other taxes, similar payments | 4 837.00 | | | 4 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 291.00 | | | 11 291.00 |
VS Prepaid expenses | 11 302.00 | | | 11 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 607.00 | 802 107.00 | 11 500.00 | 813 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 325.00 | 330 325.00 | | 330 325.00 |
