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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 | 13 501.00 | 4 874.00 | 8 627.00 | 13 501.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 14 881.00 | 4 874.00 | 10 007.00 | 14 881.00 |
BX Customers and related accounts | 662 921.00 | | 662 921.00 | 662 921.00 |
BZ Other receivables | 35 378.00 | | 35 378.00 | 35 378.00 |
CF Cash and cash equivalents | 546 010.00 | | 546 010.00 | 546 010.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 1 245 678.00 | | 1 245 678.00 | 1 245 678.00 |
CO Grand total (0 to V) | 1 260 559.00 | 4 874.00 | 1 255 684.00 | 1 260 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 338 615.00 | 216 054.00 | | 338 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 679.00 | 122 562.00 | | 269 679.00 |
DL TOTAL (I) | 624 794.00 | 355 115.00 | | 624 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 587.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 680.00 | 94 770.00 | | 160 680.00 |
DX Trade payables and related accounts | 164 590.00 | 82 940.00 | | 164 590.00 |
DY Tax and social security liabilities | 275 621.00 | 154 036.00 | | 275 621.00 |
EA Other liabilities | 30 000.00 | 10 000.00 | | 30 000.00 |
EC TOTAL (IV) | 630 890.00 | 342 334.00 | | 630 890.00 |
EE Grand total (I to V) | 1 255 684.00 | 697 449.00 | | 1 255 684.00 |
EG Accrued income and payables due within one year | 630 890.00 | 342 334.00 | | 630 890.00 |
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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 | 1 651 279.00 | 395 415.00 | 2 046 694.00 | 1 651 279.00 |
FJ Net sales | 1 651 279.00 | 395 415.00 | 2 046 694.00 | 1 651 279.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 046 703.00 | |
FW Other purchases and external expenses | | | 956 764.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 675 091.00 | |
FZ Social Security Contributions | | | 14 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 621.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 653 917.00 | |
GG - OPERATING RESULT (I - II) | | | 392 786.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GS Negative differences of foreign exchange | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 830.00 | | 332.00 |
HD Total exceptional income (VII) | 332.00 | 830.00 | | 332.00 |
HE Exceptional expenses on management operations | | 584.00 | | |
HF Exceptional expenses on capital transactions | | 1 168.00 | | |
HH Total exceptional expenses (VIII) | | 1 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | -922.00 | | 332.00 |
HK Income tax | 122 886.00 | 48 411.00 | | 122 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 071.00 | 1 140 822.00 | | 2 047 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 392.00 | 1 018 261.00 | | 1 777 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 679.00 | 122 562.00 | | 269 679.00 |
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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 | 7 728.00 | | 7 153.00 | 7 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 14 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 348.00 | | 7 153.00 | 6 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 2 253.00 | 2 621.00 | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253.00 | 2 621.00 | | 2 253.00 |
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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 | 164 590.00 | 164 590.00 | | 164 590.00 |
8C Staff and Related Accounts | 8 780.00 | 8 780.00 | | 8 780.00 |
8D Social Security and Other Social Organizations | 74 728.00 | 74 728.00 | | 74 728.00 |
8E Income Taxes | 70 632.00 | 70 632.00 | | 70 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 380.00 | | | 1 380.00 |
UX Other trade receivables | 662 921.00 | | | 662 921.00 |
VB VAT | 26 080.00 | | | 26 080.00 |
VI Group and Associates | 160 680.00 | 160 680.00 | | 160 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 298.00 | | | 9 298.00 |
VS Prepaid expenses | 1 369.00 | | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 048.00 | 699 668.00 | 1 380.00 | 701 048.00 |
VW VAT | 117 938.00 | 117 938.00 | | 117 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 890.00 | 630 890.00 | | 630 890.00 |
