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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 | 30 031.00 | | 30 031.00 | 30 031.00 |
BJ TOTAL (I) | 30 031.00 | | 30 031.00 | 30 031.00 |
BX Customers and related accounts | 886 367.00 | | 886 367.00 | 886 367.00 |
BZ Other receivables | 1 044 033.00 | | 1 044 033.00 | 1 044 033.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 550.00 | | 22 550.00 | 22 550.00 |
CJ TOTAL (II) | 1 952 949.00 | | 1 952 949.00 | 1 952 949.00 |
CO Grand total (0 to V) | 1 982 980.00 | | 1 982 980.00 | 1 982 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 98.00 | 98.00 | | 98.00 |
DH Retained earnings | 202 211.00 | 17 492.00 | | 202 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 819.00 | 184 720.00 | | 190 819.00 |
DL TOTAL (I) | 393 138.00 | 202 319.00 | | 393 138.00 |
DX Trade payables and related accounts | 103 562.00 | 22 126.00 | | 103 562.00 |
DY Tax and social security liabilities | 1 112 910.00 | 1 428 639.00 | | 1 112 910.00 |
EA Other liabilities | 373 370.00 | 188 311.00 | | 373 370.00 |
EC TOTAL (IV) | 1 589 842.00 | 1 639 076.00 | | 1 589 842.00 |
EE Grand total (I to V) | 1 982 980.00 | 1 841 396.00 | | 1 982 980.00 |
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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 | 52 211.00 | 2 525 037.00 | 2 577 248.00 | 52 211.00 |
FJ Net sales | 52 211.00 | 2 525 037.00 | 2 577 248.00 | 52 211.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 2 577 548.00 | |
FW Other purchases and external expenses | | | 460 424.00 | |
FX Taxes, duties, and similar payments | | | 36 350.00 | |
FY Salaries and Wages | | | 1 341 767.00 | |
FZ Social Security Contributions | | | 508 158.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 2 346 957.00 | |
GG - OPERATING RESULT (I - II) | | | 230 591.00 | |
GL Other interest and similar income | | | 68 519.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 68 519.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108 280.00 | 136 079.00 | | 108 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 067.00 | 3 000 428.00 | | 2 646 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 248.00 | 2 815 708.00 | | 2 455 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 819.00 | 184 720.00 | | 190 819.00 |
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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 | 29 654.00 | | 376.00 | 29 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 031.00 | |
I4 DECREASES Grand Total | | | 30 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 654.00 | | 376.00 | 29 654.00 |
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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 | 103 562.00 | 103 562.00 | | 103 562.00 |
8C Staff and Related Accounts | 767 766.00 | 767 766.00 | | 767 766.00 |
8D Social Security and Other Social Organizations | 320 447.00 | 320 447.00 | | 320 447.00 |
UT Other financial assets | 30 031.00 | | | 30 031.00 |
UX Other trade receivables | 886 367.00 | | | 886 367.00 |
VB VAT | 26 768.00 | | | 26 768.00 |
VC Group and associates | 961 274.00 | | | 961 274.00 |
VI Group and Associates | 373 370.00 | 373 370.00 | | 373 370.00 |
VM Income taxes | 5 323.00 | | | 5 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 601.00 | 24 601.00 | | 24 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 667.00 | | | 50 667.00 |
VS Prepaid expenses | 22 550.00 | | | 22 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 980.00 | 1 952 949.00 | 30 031.00 | 1 982 980.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 842.00 | 1 589 842.00 | | 1 589 842.00 |
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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 | 3.00 | | | 3.00 |
