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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 | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 2 765.00 | | 2 765.00 | 2 765.00 |
BX Customers and related accounts | 531 188.00 | 23 729.00 | 507 459.00 | 531 188.00 |
BZ Other receivables | 149 366.00 | | 149 366.00 | 149 366.00 |
CF Cash and cash equivalents | 103 647.00 | | 103 647.00 | 103 647.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 786 388.00 | 23 729.00 | 762 659.00 | 786 388.00 |
CO Grand total (0 to V) | 789 153.00 | 23 729.00 | 765 424.00 | 789 153.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 387 305.00 | | | 387 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 108.00 | | | 91 108.00 |
DL TOTAL (I) | 522 413.00 | | | 522 413.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 117 697.00 | | | 117 697.00 |
DY Tax and social security liabilities | 124 033.00 | | | 124 033.00 |
EA Other liabilities | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 243 010.00 | | | 243 010.00 |
EE Grand total (I to V) | 765 424.00 | | | 765 424.00 |
EG Accrued income and payables due within one year | 243 010.00 | | | 243 010.00 |
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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 | 267 757.00 | | 267 757.00 | 267 757.00 |
FJ Net sales | 267 757.00 | | 267 757.00 | 267 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 699.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 293 462.00 | |
FW Other purchases and external expenses | | | 101 537.00 | |
FX Taxes, duties, and similar payments | | | -222.00 | |
FY Salaries and Wages | | | 57 702.00 | |
FZ Social Security Contributions | | | 16 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 729.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 199 553.00 | |
GG - OPERATING RESULT (I - II) | | | 93 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 788.00 | |
GP Total financial income (V) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 770.00 | | | 1 770.00 |
HK Income tax | 5 589.00 | | | 5 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 250.00 | | | 296 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 142.00 | | | 205 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 108.00 | | | 91 108.00 |
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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 | 2 765.00 | | | 2 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 765.00 | |
I4 DECREASES Grand Total | | | 2 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | | 2 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 929.00 | 23 729.00 | 23 929.00 | 23 929.00 |
7B Total provisions for depreciation | 23 929.00 | 23 729.00 | 23 929.00 | 23 929.00 |
7C Grand total | 23 929.00 | 23 729.00 | 23 929.00 | 23 929.00 |
UE of which provisions and reversals: - Operating | | 23 729.00 | 23 929.00 | |
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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 | 117 697.00 | 117 697.00 | | 117 697.00 |
8C Staff and Related Accounts | 12 473.00 | 12 473.00 | | 12 473.00 |
8D Social Security and Other Social Organizations | 14 007.00 | 14 007.00 | | 14 007.00 |
8E Income Taxes | 402.00 | 402.00 | | 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UT Other financial assets | 2 765.00 | 2 765.00 | | 2 765.00 |
UX Other trade receivables | 531 188.00 | | | 531 188.00 |
VB VAT | 17 638.00 | | | 17 638.00 |
VC Group and associates | 98 629.00 | | | 98 629.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VN Other taxes, similar payments | 2 038.00 | | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 062.00 | | | 31 062.00 |
VS Prepaid expenses | 2 187.00 | | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 506.00 | 682 741.00 | 2 765.00 | 685 506.00 |
VW VAT | 97 152.00 | 97 152.00 | | 97 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 010.00 | 243 010.00 | | 243 010.00 |
