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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 | 22 625.00 | 15 083.00 | 7 542.00 | 22 625.00 |
BH Other financial assets | 22 228.00 | | 22 228.00 | 22 228.00 |
BJ TOTAL (I) | 44 853.00 | 15 083.00 | 29 769.00 | 44 853.00 |
BX Customers and related accounts | 1 919 410.00 | | 1 919 410.00 | 1 919 410.00 |
BZ Other receivables | 107 672.00 | | 107 672.00 | 107 672.00 |
CF Cash and cash equivalents | 388 998.00 | | 388 998.00 | 388 998.00 |
CJ TOTAL (II) | 2 416 080.00 | | 2 416 080.00 | 2 416 080.00 |
CO Grand total (0 to V) | 2 460 933.00 | 15 083.00 | 2 445 850.00 | 2 460 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DH Retained earnings | 169 192.00 | | | 169 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 628.00 | | | 101 628.00 |
DL TOTAL (I) | 308 320.00 | | | 308 320.00 |
DX Trade payables and related accounts | 850 619.00 | | | 850 619.00 |
DY Tax and social security liabilities | 288 244.00 | | | 288 244.00 |
EA Other liabilities | 998 667.00 | | | 998 667.00 |
EC TOTAL (IV) | 2 137 530.00 | | | 2 137 530.00 |
EE Grand total (I to V) | 2 445 850.00 | | | 2 445 850.00 |
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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 | 1 276 520.00 | 1 491 510.00 | 2 768 030.00 | 1 276 520.00 |
FJ Net sales | 1 276 520.00 | 1 491 510.00 | 2 768 030.00 | 1 276 520.00 |
FR Total operating income (I) | | | 2 768 030.00 | |
FW Other purchases and external expenses | | | 790 795.00 | |
FX Taxes, duties, and similar payments | | | 14 944.00 | |
FY Salaries and Wages | | | 1 301 007.00 | |
FZ Social Security Contributions | | | 498 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 973.00 | |
GF Total Operating Expenses (II) | | | 2 611 349.00 | |
GG - OPERATING RESULT (I - II) | | | 156 681.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 387.00 | | | 54 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 030.00 | | | 2 768 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 402.00 | | | 2 666 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 628.00 | | | 101 628.00 |
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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 | 44 853.00 | | | 44 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 228.00 | |
I4 DECREASES Grand Total | | | 44 853.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 625.00 | | | 22 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 228.00 | | | 22 228.00 |
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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 | 9 427.00 | 5 973.00 | 317.00 | 9 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 427.00 | 5 973.00 | 317.00 | 9 427.00 |
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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 | 850 619.00 | 850 619.00 | | 850 619.00 |
8C Staff and Related Accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
8D Social Security and Other Social Organizations | 101 933.00 | 101 933.00 | | 101 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998 667.00 | 998 667.00 | | 998 667.00 |
UT Other financial assets | 22 228.00 | | | 22 228.00 |
UX Other trade receivables | 1 919 410.00 | | | 1 919 410.00 |
UY Staff and related accounts | 8 500.00 | | | 8 500.00 |
VB VAT | 83 538.00 | | | 83 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 634.00 | | | 15 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 310.00 | 2 027 082.00 | 22 228.00 | 2 049 310.00 |
VW VAT | 183 546.00 | 183 546.00 | | 183 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 530.00 | 2 137 530.00 | | 2 137 530.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 944.00 | | | 14 944.00 |
ST Other accounts | 39 045.00 | | | 39 045.00 |
XQ Rental, rental and co-ownership charges | 95 590.00 | | | 95 590.00 |
YP Average staff number | 15.00 | | | 15.00 |
YU External personnel | 8 186.00 | | | 8 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 944.00 | | | 14 944.00 |
YZ Total deductible VAT on goods and services | 125 179.00 | | | 125 179.00 |
