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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 415.00 | | 9 415.00 | 9 415.00 |
BJ TOTAL (I) | 9 415.00 | | 9 415.00 | 9 415.00 |
BX Customers and related accounts | 248 327.00 | | 248 327.00 | 248 327.00 |
BZ Other receivables | 494 098.00 | | 494 098.00 | 494 098.00 |
CF Cash and cash equivalents | 59 145.00 | | 59 145.00 | 59 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 801 569.00 | | 801 569.00 | 801 569.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 810 984.00 | | 810 984.00 | 810 984.00 |
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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 |
DH Retained earnings | 261 724.00 | 221 907.00 | | 261 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 022.00 | 39 817.00 | | 28 022.00 |
DL TOTAL (I) | 300 746.00 | 272 724.00 | | 300 746.00 |
DQ Provisions for Expenses | | 11 141.00 | | |
DR TOTAL (IV) | | 11 141.00 | | |
DX Trade payables and related accounts | 119 202.00 | 75 216.00 | | 119 202.00 |
DY Tax and social security liabilities | 391 037.00 | 299 807.00 | | 391 037.00 |
EC TOTAL (IV) | 510 238.00 | 375 023.00 | | 510 238.00 |
EE Grand total (I to V) | 810 984.00 | 658 889.00 | | 810 984.00 |
EG Accrued income and payables due within one year | 510 238.00 | 375 023.00 | | 510 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 818 024.00 | | 818 024.00 | 818 024.00 |
FG Production sold - services | 2 583 354.00 | | 2 583 354.00 | 2 583 354.00 |
FJ Net sales | 3 401 378.00 | | 3 401 378.00 | 3 401 378.00 |
FO Operating subsidies | | | 1 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 188.00 | |
FQ Other income | | | 16 833.00 | |
FR Total operating income (I) | | | 3 511 705.00 | |
FS Purchases of goods (including customs duties) | | | 818 024.00 | |
FW Other purchases and external expenses | | | 940 847.00 | |
FX Taxes, duties, and similar payments | | | 46 360.00 | |
FY Salaries and Wages | | | 1 158 801.00 | |
FZ Social Security Contributions | | | 491 558.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 3 455 687.00 | |
GG - OPERATING RESULT (I - II) | | | 56 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 141.00 | |
GN Positive exchange differences | | | 12 664.00 | |
GP Total financial income (V) | | | 23 805.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 18 945.00 | |
GU Total financial expenses (VI) | | | 18 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 543.00 | 1 139.00 | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | 1 139.00 | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543.00 | -1 139.00 | | -1 543.00 |
HK Income tax | 31 314.00 | 35 005.00 | | 31 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 510.00 | 2 468 828.00 | | 3 535 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507 488.00 | 2 429 011.00 | | 3 507 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 022.00 | 39 817.00 | | 28 022.00 |
HP References: Equipment leasing | | 63 768.00 | | |
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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 | 9 415.00 | | | 9 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 415.00 | |
I4 DECREASES Grand Total | | | 9 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 415.00 | | | 9 415.00 |
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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 | 119 202.00 | 119 202.00 | | 119 202.00 |
UT Other financial assets | 9 415.00 | | | 9 415.00 |
UX Other trade receivables | 248 327.00 | | | 248 327.00 |
VP Miscellaneous | 494 098.00 | | | 494 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 037.00 | 391 037.00 | | 391 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 839.00 | 742 424.00 | 9 415.00 | 751 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 238.00 | 510 238.00 | | 510 238.00 |
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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 | 12.00 | | | 12.00 |
