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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 355.00 | 2 730.00 | 3 626.00 | 6 355.00 |
AT Other tangible assets | 21 360.00 | 18 558.00 | 2 802.00 | 21 360.00 |
BF Loans | 5 911.00 | | 5 911.00 | 5 911.00 |
BJ TOTAL (I) | 33 626.00 | 21 288.00 | 12 338.00 | 33 626.00 |
BX Customers and related accounts | 1 277 935.00 | | 1 277 935.00 | 1 277 935.00 |
BZ Other receivables | 136 366.00 | | 136 366.00 | 136 366.00 |
CF Cash and cash equivalents | 9 503.00 | | 9 503.00 | 9 503.00 |
CH Prepaid expenses | 7 472.00 | | 7 472.00 | 7 472.00 |
CJ TOTAL (II) | 1 431 275.00 | | 1 431 275.00 | 1 431 275.00 |
CO Grand total (0 to V) | 1 464 901.00 | 21 288.00 | 1 443 613.00 | 1 464 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 62 436.00 | | | 62 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 351.00 | | | 148 351.00 |
DL TOTAL (I) | 219 037.00 | | | 219 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 242.00 | | | 922 242.00 |
DX Trade payables and related accounts | 176 188.00 | | | 176 188.00 |
DY Tax and social security liabilities | 125 040.00 | | | 125 040.00 |
DZ Fixed asset liabilities and related accounts | 1 106.00 | | | 1 106.00 |
EC TOTAL (IV) | 1 224 576.00 | | | 1 224 576.00 |
EE Grand total (I to V) | 1 443 613.00 | | | 1 443 613.00 |
EG Accrued income and payables due within one year | 1 224 576.00 | | | 1 224 576.00 |
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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 | 1 223 583.00 | | 1 223 583.00 | 1 223 583.00 |
FJ Net sales | 1 223 583.00 | | 1 223 583.00 | 1 223 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 994.00 | |
FQ Other income | | | 41 742.00 | |
FR Total operating income (I) | | | 1 344 319.00 | |
FU Purchases of raw materials and other supplies | | | 2 388.00 | |
FW Other purchases and external expenses | | | 322 704.00 | |
FX Taxes, duties, and similar payments | | | 55 646.00 | |
FY Salaries and Wages | | | 578 120.00 | |
FZ Social Security Contributions | | | 202 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 731.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 165 096.00 | |
GG - OPERATING RESULT (I - II) | | | 179 223.00 | |
GR Interest and similar expenses | | | 5 764.00 | |
GU Total financial expenses (VI) | | | 5 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 994.00 | | | 78 994.00 |
HK Income tax | 25 108.00 | | | 25 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 319.00 | | | 1 344 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 968.00 | | | 1 195 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 351.00 | | | 148 351.00 |
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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 | 176 188.00 | 176 188.00 | | 176 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
UY Staff and related accounts | 8 095.00 | | | 8 095.00 |
VB VAT | 92 104.00 | | | 92 104.00 |
VI Group and Associates | 922 242.00 | 922 242.00 | | 922 242.00 |
VS Prepaid expenses | 7 472.00 | | | 7 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 772.00 | 1 421 772.00 | | 1 421 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 576.00 | 1 224 576.00 | | 1 224 576.00 |
