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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 | 19 919.00 | 4 736.00 | 15 182.00 | 19 919.00 |
BJ TOTAL (I) | 19 919.00 | 4 736.00 | 15 182.00 | 19 919.00 |
BX Customers and related accounts | 2 411 020.00 | 1 070.00 | 2 409 950.00 | 2 411 020.00 |
BZ Other receivables | 974 938.00 | | 974 938.00 | 974 938.00 |
CF Cash and cash equivalents | 1 436 985.00 | | 1 436 985.00 | 1 436 985.00 |
CH Prepaid expenses | 66 000.00 | | 66 000.00 | 66 000.00 |
CJ TOTAL (II) | 4 888 942.00 | 1 070.00 | 4 887 872.00 | 4 888 942.00 |
CO Grand total (0 to V) | 4 908 861.00 | 5 806.00 | 4 903 055.00 | 4 908 861.00 |
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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 | 660 805.00 | 501 151.00 | | 660 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 337.00 | 159 655.00 | | 62 337.00 |
DL TOTAL (I) | 734 143.00 | 671 805.00 | | 734 143.00 |
DX Trade payables and related accounts | 3 656 567.00 | 3 368 846.00 | | 3 656 567.00 |
DY Tax and social security liabilities | 418 776.00 | 335 054.00 | | 418 776.00 |
EA Other liabilities | 27 569.00 | 66 733.00 | | 27 569.00 |
EB Prepaid income (2) | 66 000.00 | 99 000.00 | | 66 000.00 |
EC TOTAL (IV) | 4 168 912.00 | 3 869 633.00 | | 4 168 912.00 |
EE Grand total (I to V) | 4 903 055.00 | 4 541 438.00 | | 4 903 055.00 |
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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 | 16 777 729.00 | 287 495.00 | 17 065 224.00 | 16 777 729.00 |
FJ Net sales | 16 777 729.00 | 287 495.00 | 17 065 224.00 | 16 777 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 17 065 530.00 | |
FW Other purchases and external expenses | | | 16 805 599.00 | |
FX Taxes, duties, and similar payments | | | 6 998.00 | |
FY Salaries and Wages | | | 111 026.00 | |
FZ Social Security Contributions | | | 45 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 973 708.00 | |
GG - OPERATING RESULT (I - II) | | | 91 822.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 485.00 | 66 733.00 | | 29 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 065 530.00 | 16 402 687.00 | | 17 065 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 003 193.00 | 16 243 032.00 | | 17 003 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 337.00 | 159 655.00 | | 62 337.00 |
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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 | | | 19 919.00 | |
I4 DECREASES Grand Total | | | 19 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 919.00 | |
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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 | | 4 736.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 736.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 370.00 | | 300.00 | 1 370.00 |
7B Total provisions for depreciation | 1 370.00 | | 300.00 | 1 370.00 |
7C Grand total | 1 370.00 | | 300.00 | 1 370.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
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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 | 3 656 567.00 | 3 656 567.00 | | 3 656 567.00 |
8D Social Security and Other Social Organizations | 14 797.00 | 14 797.00 | | 14 797.00 |
8L Deferred income | 66 000.00 | 66 000.00 | | 66 000.00 |
UX Other trade receivables | 2 409 740.00 | | | 2 409 740.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VA Doubtful or disputed receivables | 1 280.00 | | | 1 280.00 |
VB VAT | 641 536.00 | | | 641 536.00 |
VC Group and associates | 333 267.00 | | | 333 267.00 |
VI Group and Associates | 27 569.00 | 27 569.00 | | 27 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VS Prepaid expenses | 66 000.00 | | | 66 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 451 958.00 | 3 451 958.00 | | 3 451 958.00 |
VW VAT | 402 104.00 | 402 104.00 | | 402 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 168 912.00 | 4 168 912.00 | | 4 168 912.00 |
