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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 | 17 248.00 | 10 673.00 | 6 575.00 | 17 248.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 35 748.00 | 10 673.00 | 25 075.00 | 35 748.00 |
BX Customers and related accounts | 817 403.00 | | 817 403.00 | 817 403.00 |
BZ Other receivables | 268 216.00 | | 268 216.00 | 268 216.00 |
CF Cash and cash equivalents | 43 027.00 | | 43 027.00 | 43 027.00 |
CJ TOTAL (II) | 1 128 646.00 | | 1 128 646.00 | 1 128 646.00 |
CO Grand total (0 to V) | 1 164 395.00 | 10 673.00 | 1 153 722.00 | 1 164 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DB Share, merger, contribution premiums, etc. | 29 750.00 | 29 750.00 | | 29 750.00 |
DD Legal reserve (1) | 2 773.00 | | | 2 773.00 |
DH Retained earnings | 117 249.00 | 64 559.00 | | 117 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 566.00 | 55 463.00 | | 36 566.00 |
DL TOTAL (I) | 240 588.00 | 204 022.00 | | 240 588.00 |
DX Trade payables and related accounts | 675 005.00 | 575 812.00 | | 675 005.00 |
DY Tax and social security liabilities | 206 824.00 | 216 400.00 | | 206 824.00 |
EA Other liabilities | 31 304.00 | 25 832.00 | | 31 304.00 |
EB Prepaid income (2) | | 61 064.00 | | |
EC TOTAL (IV) | 913 133.00 | 879 109.00 | | 913 133.00 |
EE Grand total (I to V) | 1 153 722.00 | 1 083 131.00 | | 1 153 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 583.00 | | 583.00 | 583.00 |
FG Production sold - services | 2 408 756.00 | | 2 408 756.00 | 2 408 756.00 |
FJ Net sales | 2 409 340.00 | | 2 409 340.00 | 2 409 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 219.00 | |
FR Total operating income (I) | | | 2 445 559.00 | |
FU Purchases of raw materials and other supplies | | | 432 596.00 | |
FW Other purchases and external expenses | | | 1 122 376.00 | |
FX Taxes, duties, and similar payments | | | 20 498.00 | |
FY Salaries and Wages | | | 520 667.00 | |
FZ Social Security Contributions | | | 308 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 408 348.00 | |
GG - OPERATING RESULT (I - II) | | | 37 211.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 553.00 | 3 080.00 | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 559.00 | 2 533 987.00 | | 2 445 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 993.00 | 2 478 524.00 | | 2 408 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 566.00 | 55 463.00 | | 36 566.00 |
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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 | 30 348.00 | | 5 400.00 | 30 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | | | 35 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 848.00 | | 5 400.00 | 11 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | | 18 500.00 |
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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 | 7 363.00 | 3 310.00 | | 7 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 363.00 | 3 310.00 | | 7 363.00 |
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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 | 675 005.00 | 675 005.00 | | 675 005.00 |
8C Staff and Related Accounts | 32 723.00 | 32 723.00 | | 32 723.00 |
8D Social Security and Other Social Organizations | 52 917.00 | 52 917.00 | | 52 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 304.00 | 31 304.00 | | 31 304.00 |
UT Other financial assets | 18 500.00 | | | 18 500.00 |
UX Other trade receivables | 817 403.00 | | | 817 403.00 |
UY Staff and related accounts | 6 033.00 | | | 6 033.00 |
UZ Social Security, other social security organizations | 34 009.00 | | | 34 009.00 |
VB VAT | 91 942.00 | | | 91 942.00 |
VM Income taxes | 106 386.00 | | | 106 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 846.00 | | | 29 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 119.00 | 1 085 619.00 | 18 500.00 | 1 104 119.00 |
VW VAT | 121 185.00 | 121 185.00 | | 121 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 133.00 | 913 133.00 | | 913 133.00 |
