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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 | 5 547.00 | 4 903.00 | 644.00 | 5 547.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 5 580.00 | 4 903.00 | 677.00 | 5 580.00 |
BX Customers and related accounts | 628 295.00 | | 628 295.00 | 628 295.00 |
BZ Other receivables | 65 124.00 | | 65 124.00 | 65 124.00 |
CF Cash and cash equivalents | 462 774.00 | | 462 774.00 | 462 774.00 |
CJ TOTAL (II) | 1 156 193.00 | | 1 156 193.00 | 1 156 193.00 |
CO Grand total (0 to V) | 1 161 774.00 | 4 903.00 | 1 156 871.00 | 1 161 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 44 637.00 | 75 530.00 | | 44 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 725.00 | 269 107.00 | | 234 725.00 |
DL TOTAL (I) | 609 362.00 | 674 637.00 | | 609 362.00 |
DX Trade payables and related accounts | 340 111.00 | 40 555.00 | | 340 111.00 |
DY Tax and social security liabilities | 207 397.00 | 155 234.00 | | 207 397.00 |
EC TOTAL (IV) | 547 509.00 | 195 789.00 | | 547 509.00 |
EE Grand total (I to V) | 1 156 871.00 | 870 425.00 | | 1 156 871.00 |
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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 | 2 239 745.00 | | 2 239 745.00 | 2 239 745.00 |
FJ Net sales | 2 239 745.00 | | 2 239 745.00 | 2 239 745.00 |
FR Total operating income (I) | | | 2 239 745.00 | |
FW Other purchases and external expenses | | | 1 760 759.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 86 330.00 | |
FZ Social Security Contributions | | | 36 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GF Total Operating Expenses (II) | | | 1 887 655.00 | |
GG - OPERATING RESULT (I - II) | | | 352 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 1.00 | | -2.00 |
HK Income tax | 117 363.00 | 134 554.00 | | 117 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 746.00 | 3 490 703.00 | | 2 239 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 021.00 | 3 221 596.00 | | 2 005 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 725.00 | 269 107.00 | | 234 725.00 |
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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 | 5 580.00 | | | 5 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 5 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 547.00 | | | 5 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 4 270.00 | 633.00 | | 4 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 270.00 | 633.00 | | 4 270.00 |
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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 | 340 111.00 | 340 111.00 | | 340 111.00 |
8C Staff and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8D Social Security and Other Social Organizations | 16 275.00 | 16 275.00 | | 16 275.00 |
UT Other financial assets | 33.00 | | | 33.00 |
UX Other trade receivables | 628 295.00 | | | 628 295.00 |
VB VAT | 39 831.00 | | | 39 831.00 |
VM Income taxes | 17 192.00 | | | 17 192.00 |
VN Other taxes, similar payments | 1 381.00 | | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 720.00 | | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 452.00 | 693 419.00 | 33.00 | 693 452.00 |
VW VAT | 184 749.00 | 184 749.00 | | 184 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 509.00 | 547 509.00 | | 547 509.00 |
