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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 | 5 018.00 | 5 018.00 | | 5 018.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 6 928.00 | 5 018.00 | 1 910.00 | 6 928.00 |
BX Customers and related accounts | 598 965.00 | 141 915.00 | 457 050.00 | 598 965.00 |
BZ Other receivables | 210 929.00 | | 210 929.00 | 210 929.00 |
CF Cash and cash equivalents | 30 839.00 | | 30 839.00 | 30 839.00 |
CJ TOTAL (II) | 840 733.00 | 141 915.00 | 698 818.00 | 840 733.00 |
CO Grand total (0 to V) | 847 660.00 | 146 932.00 | 700 728.00 | 847 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 112 472.00 | | | 112 472.00 |
DH Retained earnings | | -146 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 897.00 | 259 356.00 | | 209 897.00 |
DL TOTAL (I) | 364 301.00 | 154 404.00 | | 364 301.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 246.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 832.00 | | |
DX Trade payables and related accounts | 253 290.00 | 219 031.00 | | 253 290.00 |
DY Tax and social security liabilities | 64 612.00 | 14 263.00 | | 64 612.00 |
EA Other liabilities | 18 390.00 | 22 011.00 | | 18 390.00 |
EC TOTAL (IV) | 336 427.00 | 321 384.00 | | 336 427.00 |
EE Grand total (I to V) | 700 728.00 | 475 787.00 | | 700 728.00 |
EG Accrued income and payables due within one year | 336 427.00 | 321 384.00 | | 336 427.00 |
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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 | | 1 085 737.00 | 1 085 737.00 | |
FJ Net sales | | 1 085 737.00 | 1 085 737.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 085 915.00 | |
FW Other purchases and external expenses | | | 744 979.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 66 959.00 | |
FZ Social Security Contributions | | | 25 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 837 607.00 | |
GG - OPERATING RESULT (I - II) | | | 248 308.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | -5.00 | |
GP Total financial income (V) | | | -5.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 546.00 | 3 189.00 | | 16 546.00 |
HD Total exceptional income (VII) | 16 546.00 | 3 189.00 | | 16 546.00 |
HE Exceptional expenses on management operations | | 1 501.00 | | |
HH Total exceptional expenses (VIII) | | 1 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 546.00 | 1 688.00 | | 16 546.00 |
HK Income tax | 54 948.00 | 5 957.00 | | 54 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 457.00 | 635 552.00 | | 1 102 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 559.00 | 376 196.00 | | 892 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 897.00 | 259 356.00 | | 209 897.00 |
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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 | 6 928.00 | | | 6 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | | 6 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 018.00 | | | 5 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 5 018.00 | | | 5 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 018.00 | | | 5 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 915.00 | | | 141 915.00 |
7B Total provisions for depreciation | 141 915.00 | | | 141 915.00 |
7C Grand total | 141 915.00 | | | 141 915.00 |
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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 | 253 290.00 | 253 290.00 | | 253 290.00 |
8C Staff and Related Accounts | 11 202.00 | 11 202.00 | | 11 202.00 |
8D Social Security and Other Social Organizations | 7 284.00 | 7 284.00 | | 7 284.00 |
8E Income Taxes | 46 126.00 | 46 126.00 | | 46 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 390.00 | 18 390.00 | | 18 390.00 |
UT Other financial assets | 1 910.00 | | | 1 910.00 |
UX Other trade receivables | 457 050.00 | | | 457 050.00 |
UZ Social Security, other social security organizations | 492.00 | | | 492.00 |
VA Doubtful or disputed receivables | 141 915.00 | | | 141 915.00 |
VB VAT | 86 067.00 | | | 86 067.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 370.00 | | | 124 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 803.00 | 667 978.00 | 143 825.00 | 811 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 427.00 | 336 427.00 | | 336 427.00 |
