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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 | 8 345.00 | | 8 345.00 | 8 345.00 |
BJ TOTAL (I) | 8 345.00 | | 8 345.00 | 8 345.00 |
BX Customers and related accounts | 1 137 369.00 | 4 774.00 | 1 132 595.00 | 1 137 369.00 |
BZ Other receivables | 589 826.00 | | 589 826.00 | 589 826.00 |
CF Cash and cash equivalents | 854 511.00 | | 854 511.00 | 854 511.00 |
CJ TOTAL (II) | 2 581 706.00 | 4 774.00 | 2 576 932.00 | 2 581 706.00 |
CO Grand total (0 to V) | 2 590 051.00 | 4 774.00 | 2 585 277.00 | 2 590 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | 131 114.00 | 10 506.00 | | 131 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 706.00 | 120 607.00 | | 462 706.00 |
DL TOTAL (I) | 1 099 820.00 | 637 114.00 | | 1 099 820.00 |
DX Trade payables and related accounts | 868 443.00 | 269 525.00 | | 868 443.00 |
DY Tax and social security liabilities | 475 910.00 | 397 996.00 | | 475 910.00 |
EA Other liabilities | 141 104.00 | 116 044.00 | | 141 104.00 |
EC TOTAL (IV) | 1 485 457.00 | 783 566.00 | | 1 485 457.00 |
EE Grand total (I to V) | 2 585 277.00 | 1 420 680.00 | | 2 585 277.00 |
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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 | 2 464 143.00 | | 2 464 143.00 | 2 464 143.00 |
FJ Net sales | 2 464 143.00 | | 2 464 143.00 | 2 464 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 053.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 474 245.00 | |
FW Other purchases and external expenses | | | 915 620.00 | |
FX Taxes, duties, and similar payments | | | 43 663.00 | |
FY Salaries and Wages | | | 991 146.00 | |
FZ Social Security Contributions | | | 426 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 774.00 | |
GE Other Expenses | | | 58 572.00 | |
GF Total Operating Expenses (II) | | | 2 440 375.00 | |
GG - OPERATING RESULT (I - II) | | | 33 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -428 836.00 | | | -428 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 245.00 | 2 077 280.00 | | 2 474 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 539.00 | 1 956 672.00 | | 2 011 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 706.00 | 120 607.00 | | 462 706.00 |
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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 | 8 344.00 | | | 8 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 345.00 | |
I4 DECREASES Grand Total | | | 8 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 344.00 | | | 8 344.00 |
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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 | 868 443.00 | 868 443.00 | | 868 443.00 |
8C Staff and Related Accounts | 89 920.00 | 89 920.00 | | 89 920.00 |
8D Social Security and Other Social Organizations | 101 898.00 | 101 898.00 | | 101 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 104.00 | 141 104.00 | | 141 104.00 |
UT Other financial assets | 8 345.00 | 8 345.00 | | 8 345.00 |
UX Other trade receivables | 1 137 369.00 | | | 1 137 369.00 |
UZ Social Security, other social security organizations | 526.00 | | | 526.00 |
VB VAT | 138 113.00 | | | 138 113.00 |
VC Group and associates | 448 187.00 | | | 448 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 288.00 | 27 288.00 | | 27 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 540.00 | 1 287 353.00 | 448 187.00 | 1 735 540.00 |
VW VAT | 256 804.00 | 256 804.00 | | 256 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 457.00 | 1 485 457.00 | | 1 485 457.00 |
