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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 451 284.00 | | 451 284.00 | 451 284.00 |
BZ Other receivables | 125 615.00 | | 125 615.00 | 125 615.00 |
CF Cash and cash equivalents | 828 201.00 | | 828 201.00 | 828 201.00 |
CJ TOTAL (II) | 1 405 100.00 | | 1 405 100.00 | 1 405 100.00 |
CO Grand total (0 to V) | 1 406 975.00 | | 1 406 975.00 | 1 406 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 27 404.00 | 21 445.00 | | 27 404.00 |
DH Retained earnings | 287 550.00 | 207 813.00 | | 287 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 991.00 | 385 695.00 | | 331 991.00 |
DL TOTAL (I) | 701 945.00 | 669 954.00 | | 701 945.00 |
DX Trade payables and related accounts | 444 773.00 | 408 443.00 | | 444 773.00 |
DY Tax and social security liabilities | 256 876.00 | 277 186.00 | | 256 876.00 |
EA Other liabilities | 3 381.00 | 3 837.00 | | 3 381.00 |
EC TOTAL (IV) | 705 030.00 | 689 466.00 | | 705 030.00 |
EE Grand total (I to V) | 1 406 975.00 | 1 359 420.00 | | 1 406 975.00 |
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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 | 3 146 838.00 | | 3 146 838.00 | 3 146 838.00 |
FJ Net sales | 3 146 838.00 | | 3 146 838.00 | 3 146 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 577.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 144 269.00 | |
FW Other purchases and external expenses | | | 2 052 041.00 | |
FX Taxes, duties, and similar payments | | | 23 772.00 | |
FY Salaries and Wages | | | 392 564.00 | |
FZ Social Security Contributions | | | 144 377.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 612 761.00 | |
GG - OPERATING RESULT (I - II) | | | 531 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 48 019.00 | 63 505.00 | | 48 019.00 |
HK Income tax | 151 498.00 | 190 568.00 | | 151 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 269.00 | 3 281 284.00 | | 3 144 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 278.00 | 2 895 589.00 | | 2 812 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 991.00 | 385 695.00 | | 331 991.00 |
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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 | 1 875.00 | | | 1 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 1 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 444 773.00 | 444 773.00 | | 444 773.00 |
8C Staff and Related Accounts | 80 244.00 | 80 244.00 | | 80 244.00 |
8D Social Security and Other Social Organizations | 41 049.00 | 41 049.00 | | 41 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
UT Other financial assets | 1 875.00 | | | 1 875.00 |
UX Other trade receivables | 451 284.00 | | | 451 284.00 |
VB VAT | 74 547.00 | | | 74 547.00 |
VM Income taxes | 39 062.00 | | | 39 062.00 |
VN Other taxes, similar payments | 1 586.00 | | | 1 586.00 |
VP Miscellaneous | 10 413.00 | | | 10 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 774.00 | 576 899.00 | 1 875.00 | 578 774.00 |
VW VAT | 128 768.00 | 128 768.00 | | 128 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 030.00 | 705 030.00 | | 705 030.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
