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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 | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 238 784.00 | | 238 784.00 | 238 784.00 |
BZ Other receivables | 30 353.00 | | 30 353.00 | 30 353.00 |
CF Cash and cash equivalents | 44 889.00 | | 44 889.00 | 44 889.00 |
CJ TOTAL (II) | 314 027.00 | | 314 027.00 | 314 027.00 |
CO Grand total (0 to V) | 314 173.00 | | 314 173.00 | 314 173.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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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 | | 100.00 |
DH Retained earnings | 969.00 | 969.00 | | 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 255.00 | 15 455.00 | | 53 255.00 |
DL TOTAL (I) | 55 324.00 | 17 523.00 | | 55 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 812.00 | 1 233.00 | | 12 812.00 |
DX Trade payables and related accounts | 116 659.00 | 75 343.00 | | 116 659.00 |
DY Tax and social security liabilities | 129 378.00 | 43 823.00 | | 129 378.00 |
EA Other liabilities | 1 684.00 | | | 1 684.00 |
EC TOTAL (IV) | 258 849.00 | 120 399.00 | | 258 849.00 |
EE Grand total (I to V) | 314 173.00 | 137 922.00 | | 314 173.00 |
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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 | 585 010.00 | | 585 010.00 | 585 010.00 |
FJ Net sales | 585 010.00 | | 585 010.00 | 585 010.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 585 011.00 | |
FW Other purchases and external expenses | | | 413 987.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 73 103.00 | |
FZ Social Security Contributions | | | 26 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 515 611.00 | |
GG - OPERATING RESULT (I - II) | | | 69 400.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | | | -1 033.00 |
HK Income tax | 16 145.00 | 2 727.00 | | 16 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 011.00 | 334 227.00 | | 585 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 756.00 | 318 773.00 | | 531 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 255.00 | 15 455.00 | | 53 255.00 |
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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 | 137.00 | | 9.00 | 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | | 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | 9.00 | 137.00 |
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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 | 116 659.00 | 116 659.00 | | 116 659.00 |
8C Staff and Related Accounts | 28 991.00 | 28 991.00 | | 28 991.00 |
8D Social Security and Other Social Organizations | 46 716.00 | 46 716.00 | | 46 716.00 |
8E Income Taxes | 12 645.00 | 12 645.00 | | 12 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UT Other financial assets | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 238 784.00 | | | 238 784.00 |
VB VAT | 21 396.00 | | | 21 396.00 |
VI Group and Associates | 12 812.00 | 12 812.00 | | 12 812.00 |
VM Income taxes | 15 274.00 | | | 15 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 957.00 | | | 8 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 284.00 | 269 284.00 | | 269 284.00 |
VW VAT | 39 132.00 | 39 132.00 | | 39 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 849.00 | 258 849.00 | | 258 849.00 |
