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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 | 6 432.00 | 177.00 | 6 255.00 | 6 432.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 17 932.00 | 177.00 | 17 755.00 | 17 932.00 |
BX Customers and related accounts | 681 121.00 | | 681 121.00 | 681 121.00 |
BZ Other receivables | 122 460.00 | | 122 460.00 | 122 460.00 |
CF Cash and cash equivalents | 21 901.00 | | 21 901.00 | 21 901.00 |
CH Prepaid expenses | 9 821.00 | | 9 821.00 | 9 821.00 |
CJ TOTAL (II) | 835 304.00 | | 835 304.00 | 835 304.00 |
CO Grand total (0 to V) | 853 236.00 | 177.00 | 853 059.00 | 853 236.00 |
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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 | 569 322.00 | 510 474.00 | | 569 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 300.00 | 58 848.00 | | 23 300.00 |
DL TOTAL (I) | 603 623.00 | 580 322.00 | | 603 623.00 |
DX Trade payables and related accounts | 155 342.00 | 181 951.00 | | 155 342.00 |
DY Tax and social security liabilities | 94 093.00 | 148 373.00 | | 94 093.00 |
EC TOTAL (IV) | 249 435.00 | 330 325.00 | | 249 435.00 |
EE Grand total (I to V) | 853 059.00 | 910 647.00 | | 853 059.00 |
EG Accrued income and payables due within one year | 249 435.00 | | | 249 435.00 |
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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 | | | 1 165 785.00 | |
FJ Net sales | | | 1 165 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 876.00 | |
FQ Other income | | | 3 312.00 | |
FR Total operating income (I) | | | 1 177 974.00 | |
FU Purchases of raw materials and other supplies | | | 1 736.00 | |
FW Other purchases and external expenses | | | 646 461.00 | |
FX Taxes, duties, and similar payments | | | 19 180.00 | |
FY Salaries and Wages | | | 327 967.00 | |
FZ Social Security Contributions | | | 149 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 144 794.00 | |
GG - OPERATING RESULT (I - II) | | | 33 179.00 | |
GL Other interest and similar income | | | 148.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 21 970.00 | | |
HH Total exceptional expenses (VIII) | | 21 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 970.00 | | |
HK Income tax | 10 121.00 | 28 215.00 | | 10 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 217.00 | 2 318 642.00 | | 1 178 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 916.00 | 2 259 794.00 | | 1 154 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 300.00 | 58 848.00 | | 23 300.00 |
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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 | 11 500.00 | | 6 432.00 | 11 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 17 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | | 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 177.00 | | |
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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 | 155 342.00 | 155 342.00 | | 155 342.00 |
8C Staff and Related Accounts | 27 778.00 | 27 778.00 | | 27 778.00 |
8D Social Security and Other Social Organizations | 62 805.00 | 62 805.00 | | 62 805.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 681 121.00 | | | 681 121.00 |
UZ Social Security, other social security organizations | 11 384.00 | | | 11 384.00 |
VB VAT | 86 884.00 | | | 86 884.00 |
VM Income taxes | 20 579.00 | | | 20 579.00 |
VN Other taxes, similar payments | 3 612.00 | | | 3 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
VS Prepaid expenses | 9 821.00 | | | 9 821.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 434.00 | 249 434.00 | | 249 434.00 |
