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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 | 36 891.00 | 36 891.00 | | 36 891.00 |
BH Other financial assets | 200 900.00 | | 200 900.00 | 200 900.00 |
BJ TOTAL (I) | 237 791.00 | 36 891.00 | 200 900.00 | 237 791.00 |
BX Customers and related accounts | 535 897.00 | 6 279.00 | 529 617.00 | 535 897.00 |
BZ Other receivables | 166 539.00 | | 166 539.00 | 166 539.00 |
CF Cash and cash equivalents | 103 053.00 | | 103 053.00 | 103 053.00 |
CH Prepaid expenses | 32 112.00 | | 32 112.00 | 32 112.00 |
CJ TOTAL (II) | 837 602.00 | 6 279.00 | 831 322.00 | 837 602.00 |
CO Grand total (0 to V) | 1 075 393.00 | 43 170.00 | 1 032 222.00 | 1 075 393.00 |
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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 |
DH Retained earnings | 140 007.00 | 134 599.00 | | 140 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 232.00 | 5 407.00 | | 8 232.00 |
DL TOTAL (I) | 159 239.00 | 151 007.00 | | 159 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 505.00 | | | 91 505.00 |
DX Trade payables and related accounts | 583 600.00 | 407 675.00 | | 583 600.00 |
DY Tax and social security liabilities | 173 653.00 | 137 111.00 | | 173 653.00 |
EA Other liabilities | 17.00 | 3 038.00 | | 17.00 |
EB Prepaid income (2) | 24 205.00 | | | 24 205.00 |
EC TOTAL (IV) | 872 982.00 | 547 825.00 | | 872 982.00 |
EE Grand total (I to V) | 1 032 222.00 | 698 833.00 | | 1 032 222.00 |
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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 | 882 213.00 | | 882 213.00 | 882 213.00 |
FJ Net sales | 882 213.00 | | 882 213.00 | 882 213.00 |
FR Total operating income (I) | | | 882 213.00 | |
FW Other purchases and external expenses | | | 639 735.00 | |
FX Taxes, duties, and similar payments | | | 5 076.00 | |
FY Salaries and Wages | | | 152 996.00 | |
FZ Social Security Contributions | | | 66 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 279.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 871 569.00 | |
GG - OPERATING RESULT (I - II) | | | 10 643.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 096.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 435.00 | | |
HH Total exceptional expenses (VIII) | | 1 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 435.00 | | |
HK Income tax | 1 248.00 | 167.00 | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 213.00 | 316 753.00 | | 882 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 981.00 | 311 345.00 | | 873 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 232.00 | 5 407.00 | | 8 232.00 |
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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 | 136 891.00 | | 100 900.00 | 136 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 900.00 | |
I4 DECREASES Grand Total | | | 237 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 891.00 | | | 36 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 100 900.00 | 100 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | | | 6.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 279.00 | | |
7B Total provisions for depreciation | | 6 279.00 | | |
7C Grand total | | 6 279.00 | | |
UE of which provisions and reversals: - Operating | | 6 279.00 | | |
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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 | 583 600.00 | 583 600.00 | | 583 600.00 |
8C Staff and Related Accounts | 4 891.00 | 4 891.00 | | 4 891.00 |
8D Social Security and Other Social Organizations | 34 942.00 | 34 942.00 | | 34 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 24 205.00 | 24 205.00 | | 24 205.00 |
UT Other financial assets | 200 900.00 | 200 900.00 | | 200 900.00 |
UX Other trade receivables | 528 386.00 | | | 528 386.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 1 258.00 | | | 1 258.00 |
VA Doubtful or disputed receivables | 7 510.00 | | | 7 510.00 |
VB VAT | 149 401.00 | | | 149 401.00 |
VC Group and associates | 6 729.00 | | | 6 729.00 |
VI Group and Associates | 91 505.00 | 91 505.00 | | 91 505.00 |
VM Income taxes | 5 650.00 | | | 5 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VS Prepaid expenses | 32 112.00 | | | 32 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 448.00 | 935 448.00 | | 935 448.00 |
VW VAT | 130 631.00 | 130 631.00 | | 130 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 982.00 | 872 982.00 | | 872 982.00 |
