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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 | 1 335.00 | 561.00 | 774.00 | 1 335.00 |
BJ TOTAL (I) | 1 335.00 | 561.00 | 774.00 | 1 335.00 |
BX Customers and related accounts | 520 594.00 | | 520 594.00 | 520 594.00 |
BZ Other receivables | 122 535.00 | | 122 535.00 | 122 535.00 |
CF Cash and cash equivalents | 395 948.00 | | 395 948.00 | 395 948.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 1 039 362.00 | | 1 039 362.00 | 1 039 362.00 |
CO Grand total (0 to V) | 1 040 697.00 | 561.00 | 1 040 136.00 | 1 040 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 150 971.00 | 94 512.00 | | 150 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 457.00 | 56 459.00 | | 55 457.00 |
DL TOTAL (I) | 220 178.00 | 164 721.00 | | 220 178.00 |
DP Provisions for Risks | 46 785.00 | 39 985.00 | | 46 785.00 |
DR TOTAL (IV) | 46 785.00 | 39 985.00 | | 46 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 538.00 | 32 435.00 | | 5 538.00 |
DX Trade payables and related accounts | 634 989.00 | 518 476.00 | | 634 989.00 |
DY Tax and social security liabilities | 132 646.00 | 133 537.00 | | 132 646.00 |
EC TOTAL (IV) | 773 173.00 | 684 448.00 | | 773 173.00 |
EE Grand total (I to V) | 1 040 136.00 | 889 154.00 | | 1 040 136.00 |
EI Including equity loans | 5 538.00 | | | 5 538.00 |
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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 | 562 001.00 | | 562 001.00 | 562 001.00 |
FJ Net sales | 562 001.00 | | 562 001.00 | 562 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 567 001.00 | |
FW Other purchases and external expenses | | | 335 575.00 | |
FX Taxes, duties, and similar payments | | | 8 354.00 | |
FY Salaries and Wages | | | 86 649.00 | |
FZ Social Security Contributions | | | 73 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 800.00 | |
GF Total Operating Expenses (II) | | | 516 268.00 | |
GG - OPERATING RESULT (I - II) | | | 50 733.00 | |
GN Positive exchange differences | | | 19 200.00 | |
GP Total financial income (V) | | | 19 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 14 474.00 | 15 344.00 | | 14 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 201.00 | 575 664.00 | | 586 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 744.00 | 519 205.00 | | 530 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 457.00 | 56 459.00 | | 55 457.00 |
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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 | 1 335.00 | | | 1 335.00 |
I4 DECREASES Grand Total | | | 1 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335.00 | | | 1 335.00 |
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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 | 294.00 | 267.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294.00 | 267.00 | | 294.00 |
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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 | 634 989.00 | 634 989.00 | | 634 989.00 |
8C Staff and Related Accounts | 24 781.00 | 24 781.00 | | 24 781.00 |
8D Social Security and Other Social Organizations | 19 597.00 | 19 597.00 | | 19 597.00 |
UX Other trade receivables | 520 594.00 | | | 520 594.00 |
UY Staff and related accounts | 427.00 | | | 427.00 |
VB VAT | 113 281.00 | | | 113 281.00 |
VI Group and Associates | 5 538.00 | 5 538.00 | | 5 538.00 |
VM Income taxes | 5 769.00 | | | 5 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 414.00 | 643 414.00 | | 643 414.00 |
VW VAT | 86 763.00 | 86 763.00 | | 86 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 173.00 | 773 173.00 | | 773 173.00 |
