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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 | 3 654.00 | 2 684.00 | 970.00 | 3 654.00 |
BJ TOTAL (I) | 3 654.00 | 2 684.00 | 970.00 | 3 654.00 |
BX Customers and related accounts | 170 242.00 | | 170 242.00 | 170 242.00 |
BZ Other receivables | 19 753.00 | | 19 753.00 | 19 753.00 |
CF Cash and cash equivalents | 44 870.00 | | 44 870.00 | 44 870.00 |
CH Prepaid expenses | 8 840.00 | | 8 840.00 | 8 840.00 |
CJ TOTAL (II) | 243 706.00 | | 243 706.00 | 243 706.00 |
CO Grand total (0 to V) | 247 360.00 | 2 684.00 | 244 675.00 | 247 360.00 |
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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 | 8 079.00 | 3 980.00 | | 8 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 294.00 | 4 099.00 | | 13 294.00 |
DL TOTAL (I) | 22 473.00 | 9 179.00 | | 22 473.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 834.00 | 28 325.00 | | 28 834.00 |
DX Trade payables and related accounts | 73 944.00 | 80 211.00 | | 73 944.00 |
DY Tax and social security liabilities | 113 320.00 | 127 470.00 | | 113 320.00 |
EA Other liabilities | 2 435.00 | 629.00 | | 2 435.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 222 202.00 | 236 635.00 | | 222 202.00 |
EE Grand total (I to V) | 244 675.00 | 245 815.00 | | 244 675.00 |
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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 | 468 320.00 | | 468 320.00 | 468 320.00 |
FJ Net sales | 468 320.00 | | 468 320.00 | 468 320.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 468 338.00 | |
FW Other purchases and external expenses | | | 199 087.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 174 437.00 | |
FZ Social Security Contributions | | | 66 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 446 576.00 | |
GG - OPERATING RESULT (I - II) | | | 21 762.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HJ Employee participation in company results | 3 051.00 | | | 3 051.00 |
HK Income tax | 4 908.00 | 108.00 | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 338.00 | 419 982.00 | | 468 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 044.00 | 415 882.00 | | 455 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 294.00 | 4 099.00 | | 13 294.00 |
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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 | 3 654.00 | | | 3 654.00 |
I4 DECREASES Grand Total | | | 3 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 654.00 | | | 3 654.00 |
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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 | 1 768.00 | 916.00 | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768.00 | 916.00 | | 1 768.00 |
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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 | 73 944.00 | 73 944.00 | | 73 944.00 |
8C Staff and Related Accounts | 22 154.00 | 22 154.00 | | 22 154.00 |
8D Social Security and Other Social Organizations | 38 381.00 | 38 381.00 | | 38 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 170 242.00 | | | 170 242.00 |
UY Staff and related accounts | 4 800.00 | | | 4 800.00 |
UZ Social Security, other social security organizations | 1 169.00 | | | 1 169.00 |
VB VAT | 12 093.00 | | | 12 093.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 28 834.00 | 28 834.00 | | 28 834.00 |
VM Income taxes | 1 622.00 | | | 1 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 8 840.00 | | | 8 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 836.00 | 198 836.00 | | 198 836.00 |
VW VAT | 51 932.00 | 51 932.00 | | 51 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 202.00 | 222 202.00 | | 222 202.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
