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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 | 51 940.00 | | 51 940.00 | 51 940.00 |
BJ TOTAL (I) | 51 940.00 | | 51 940.00 | 51 940.00 |
BX Customers and related accounts | 1 299 201.00 | | 1 299 201.00 | 1 299 201.00 |
BZ Other receivables | 147 008.00 | | 147 008.00 | 147 008.00 |
CF Cash and cash equivalents | 349 221.00 | | 349 221.00 | 349 221.00 |
CH Prepaid expenses | 15 890.00 | | 15 890.00 | 15 890.00 |
CJ TOTAL (II) | 1 811 321.00 | | 1 811 321.00 | 1 811 321.00 |
CO Grand total (0 to V) | 1 863 261.00 | | 1 863 261.00 | 1 863 261.00 |
CP Shares due in less than one year | 51 940.00 | | | 51 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 46 467.00 | | | 46 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 141.00 | 46 567.00 | | 246 141.00 |
DL TOTAL (I) | 293 708.00 | 47 567.00 | | 293 708.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | 699.00 | | 709.00 |
DX Trade payables and related accounts | 682 385.00 | 1 344 381.00 | | 682 385.00 |
DY Tax and social security liabilities | 378 659.00 | 564 715.00 | | 378 659.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EB Prepaid income (2) | 504 000.00 | | | 504 000.00 |
EC TOTAL (IV) | 1 569 553.00 | 1 909 794.00 | | 1 569 553.00 |
EE Grand total (I to V) | 1 863 261.00 | 1 957 361.00 | | 1 863 261.00 |
EG Accrued income and payables due within one year | 1 569 553.00 | 1 909 794.00 | | 1 569 553.00 |
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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 | 7 291.00 | | 7 291.00 | 7 291.00 |
FG Production sold - services | 2 860 485.00 | | 2 860 485.00 | 2 860 485.00 |
FJ Net sales | 2 867 776.00 | | 2 867 776.00 | 2 867 776.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 867 823.00 | |
FS Purchases of goods (including customs duties) | | | 43 523.00 | |
FW Other purchases and external expenses | | | 2 440 668.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
FY Salaries and Wages | | | 18 942.00 | |
FZ Social Security Contributions | | | 5 174.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 512 624.00 | |
GG - OPERATING RESULT (I - II) | | | 355 199.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 109 009.00 | 12 801.00 | | 109 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 823.00 | 2 882 000.00 | | 2 867 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 682.00 | 2 835 433.00 | | 2 621 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 141.00 | 46 567.00 | | 246 141.00 |
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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 | 5 200.00 | | 53 440.00 | 5 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 700.00 | 51 940.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 51 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 53 440.00 | 5 200.00 |
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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 | 682 385.00 | 682 385.00 | | 682 385.00 |
8C Staff and Related Accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
8D Social Security and Other Social Organizations | 3 050.00 | 3 050.00 | | 3 050.00 |
8E Income Taxes | 96 036.00 | 96 036.00 | | 96 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
8L Deferred income | 504 000.00 | 504 000.00 | | 504 000.00 |
UT Other financial assets | 51 940.00 | 51 940.00 | | 51 940.00 |
UX Other trade receivables | 1 299 201.00 | | | 1 299 201.00 |
VB VAT | 93 418.00 | | | 93 418.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 590.00 | | | 53 590.00 |
VS Prepaid expenses | 15 890.00 | | | 15 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 040.00 | 1 514 040.00 | | 1 514 040.00 |
VW VAT | 275 434.00 | 275 434.00 | | 275 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 553.00 | 1 569 553.00 | | 1 569 553.00 |
