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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 | 16 268.00 | 8 266.00 | 8 002.00 | 16 268.00 |
BD Other fixed assets | 29 996.00 | | 29 996.00 | 29 996.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 59 764.00 | 8 266.00 | 51 498.00 | 59 764.00 |
BX Customers and related accounts | 2 455 686.00 | | 2 455 686.00 | 2 455 686.00 |
BZ Other receivables | 56 567.00 | | 56 567.00 | 56 567.00 |
CF Cash and cash equivalents | 347 291.00 | | 347 291.00 | 347 291.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 2 862 158.00 | | 2 862 158.00 | 2 862 158.00 |
CO Grand total (0 to V) | 2 921 922.00 | 8 266.00 | 2 913 656.00 | 2 921 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 48 697.00 | | | 48 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 461.00 | 48 797.00 | | 75 461.00 |
DL TOTAL (I) | 125 258.00 | 49 797.00 | | 125 258.00 |
DX Trade payables and related accounts | 116 445.00 | 60 984.00 | | 116 445.00 |
DY Tax and social security liabilities | 292 056.00 | 150 593.00 | | 292 056.00 |
EA Other liabilities | 2 379 897.00 | 806 748.00 | | 2 379 897.00 |
EC TOTAL (IV) | 2 788 398.00 | 1 018 325.00 | | 2 788 398.00 |
EE Grand total (I to V) | 2 913 656.00 | 1 068 122.00 | | 2 913 656.00 |
EG Accrued income and payables due within one year | 2 788 398.00 | 1 018 325.00 | | 2 788 398.00 |
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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 | 1 544 794.00 | | 1 544 794.00 | 1 544 794.00 |
FJ Net sales | 1 544 794.00 | | 1 544 794.00 | 1 544 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 544 795.00 | |
FW Other purchases and external expenses | | | 432 733.00 | |
FX Taxes, duties, and similar payments | | | 9 606.00 | |
FY Salaries and Wages | | | 656 842.00 | |
FZ Social Security Contributions | | | 328 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 358.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 431 758.00 | |
GG - OPERATING RESULT (I - II) | | | 113 038.00 | |
GN Positive exchange differences | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 730.00 | 24 399.00 | | 37 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 086.00 | 917 453.00 | | 1 545 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 625.00 | 868 657.00 | | 1 469 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 461.00 | 48 797.00 | | 75 461.00 |
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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 | 59 764.00 | | | 59 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 496.00 | |
I4 DECREASES Grand Total | | | 59 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 268.00 | | | 16 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 496.00 | | | 43 496.00 |
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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 | 3 907.00 | 4 358.00 | | 3 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 907.00 | 4 358.00 | | 3 907.00 |
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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 | 116 445.00 | 116 445.00 | | 116 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379 897.00 | 2 379 897.00 | | 2 379 897.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 910 892.00 | | | 910 892.00 |
VA Doubtful or disputed receivables | 2 455 686.00 | | | 2 455 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 567.00 | | | 56 567.00 |
VS Prepaid expenses | 2 614.00 | | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 366.00 | 2 514 866.00 | 13 500.00 | 2 528 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 398.00 | 2 788 398.00 | | 2 788 398.00 |
