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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 | 72 771.00 | 10 981.00 | 61 790.00 | 72 771.00 |
BH Other financial assets | 41 796.00 | | 41 796.00 | 41 796.00 |
BJ TOTAL (I) | 114 567.00 | 10 981.00 | 103 586.00 | 114 567.00 |
BX Customers and related accounts | 1 159 477.00 | | 1 159 477.00 | 1 159 477.00 |
BZ Other receivables | 64 324.00 | | 64 324.00 | 64 324.00 |
CF Cash and cash equivalents | 41 830.00 | | 41 830.00 | 41 830.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 1 270 031.00 | | 1 270 031.00 | 1 270 031.00 |
CO Grand total (0 to V) | 1 384 598.00 | 10 981.00 | 1 373 617.00 | 1 384 598.00 |
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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 |
DH Retained earnings | 55 700.00 | 46 474.00 | | 55 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 146.00 | 9 227.00 | | 71 146.00 |
DL TOTAL (I) | 181 847.00 | 110 700.00 | | 181 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 104.00 | 124 776.00 | | 859 104.00 |
DX Trade payables and related accounts | 41 138.00 | 66 764.00 | | 41 138.00 |
DY Tax and social security liabilities | 291 528.00 | 301 335.00 | | 291 528.00 |
EC TOTAL (IV) | 1 191 770.00 | 492 875.00 | | 1 191 770.00 |
EE Grand total (I to V) | 1 373 617.00 | 603 575.00 | | 1 373 617.00 |
EG Accrued income and payables due within one year | 1 191 770.00 | 492 410.00 | | 1 191 770.00 |
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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 | 122 083.00 | 1 159 477.00 | 1 281 560.00 | 122 083.00 |
FJ Net sales | 122 083.00 | 1 159 477.00 | 1 281 560.00 | 122 083.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 281 601.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 317 496.00 | |
FX Taxes, duties, and similar payments | | | 13 043.00 | |
FY Salaries and Wages | | | 594 308.00 | |
FZ Social Security Contributions | | | 259 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 186 639.00 | |
GG - OPERATING RESULT (I - II) | | | 94 962.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 045.00 | | |
HH Total exceptional expenses (VIII) | | 2 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 045.00 | | |
HK Income tax | 23 816.00 | 62 640.00 | | 23 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 601.00 | 969 143.00 | | 1 281 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 455.00 | 959 917.00 | | 1 210 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 146.00 | 9 227.00 | | 71 146.00 |
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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 | 32 702.00 | | | 32 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 796.00 | |
I4 DECREASES Grand Total | | | 114 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 254.00 | | | 9 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 448.00 | | | 23 448.00 |
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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 | 9 254.00 | 1 727.00 | | 9 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 254.00 | 1 727.00 | | 9 254.00 |
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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 | 41 138.00 | 41 138.00 | | 41 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 104.00 | 859 104.00 | | 859 104.00 |
UT Other financial assets | 41 796.00 | | | 41 796.00 |
UX Other trade receivables | 1 159 477.00 | | | 1 159 477.00 |
VP Miscellaneous | 64 324.00 | | | 64 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 528.00 | 291 528.00 | | 291 528.00 |
VS Prepaid expenses | 4 401.00 | | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 997.00 | 1 228 201.00 | 41 796.00 | 1 269 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 770.00 | 1 191 770.00 | | 1 191 770.00 |
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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 |
