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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 | 14 137.00 | 8 200.00 | 5 937.00 | 14 137.00 |
BH Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 16 327.00 | 8 200.00 | 8 126.00 | 16 327.00 |
BX Customers and related accounts | 814 786.00 | | 814 786.00 | 814 786.00 |
BZ Other receivables | 212 859.00 | | 212 859.00 | 212 859.00 |
CF Cash and cash equivalents | 782 093.00 | | 782 093.00 | 782 093.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 1 810 325.00 | | 1 810 325.00 | 1 810 325.00 |
CO Grand total (0 to V) | 1 826 652.00 | 8 200.00 | 1 818 451.00 | 1 826 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 375 350.00 | 320 149.00 | | 375 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 694.00 | 55 201.00 | | 161 694.00 |
DL TOTAL (I) | 548 044.00 | 386 350.00 | | 548 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 000.00 | 106 000.00 | | 182 000.00 |
DX Trade payables and related accounts | 838 585.00 | 773 603.00 | | 838 585.00 |
DY Tax and social security liabilities | 249 822.00 | 180 316.00 | | 249 822.00 |
EB Prepaid income (2) | | 119 484.00 | | |
EC TOTAL (IV) | 1 270 408.00 | 1 179 403.00 | | 1 270 408.00 |
EE Grand total (I to V) | 1 818 451.00 | 1 565 753.00 | | 1 818 451.00 |
EG Accrued income and payables due within one year | 1 270 408.00 | 1 179 403.00 | | 1 270 408.00 |
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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 | 2 950 576.00 | 101 172.00 | 3 051 748.00 | 2 950 576.00 |
FJ Net sales | 2 950 576.00 | 101 172.00 | 3 051 748.00 | 2 950 576.00 |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 3 052 025.00 | |
FW Other purchases and external expenses | | | 2 292 340.00 | |
FX Taxes, duties, and similar payments | | | 23 403.00 | |
FY Salaries and Wages | | | 353 851.00 | |
FZ Social Security Contributions | | | 150 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 821 443.00 | |
GG - OPERATING RESULT (I - II) | | | 230 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 888.00 | 11 969.00 | | 68 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 025.00 | 2 125 826.00 | | 3 052 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 331.00 | 2 070 625.00 | | 2 890 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 694.00 | 55 201.00 | | 161 694.00 |
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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 | 10 077.00 | | | 10 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 189.00 | |
I4 DECREASES Grand Total | | | 16 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 887.00 | | | 7 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189.00 | | | 2 189.00 |
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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 | 6 405.00 | 1 795.00 | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 405.00 | 1 795.00 | | 6 405.00 |
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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 | 838 585.00 | 838 585.00 | | 838 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 000.00 | 182 000.00 | | 182 000.00 |
8L Deferred income | 119 484.00 | 119 484.00 | | 119 484.00 |
UT Other financial assets | 2 189.00 | | | 2 189.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 422.00 | 1 028 232.00 | 2 189.00 | 1 030 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 408.00 | 1 270 408.00 | | 1 270 408.00 |
