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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 | 19 330.00 | | 19 330.00 | 19 330.00 |
BJ TOTAL (I) | 19 330.00 | | 19 330.00 | 19 330.00 |
BX Customers and related accounts | 612 524.00 | | 612 524.00 | 612 524.00 |
BZ Other receivables | 142 176.00 | | 142 176.00 | 142 176.00 |
CF Cash and cash equivalents | 1 457 433.00 | | 1 457 433.00 | 1 457 433.00 |
CH Prepaid expenses | 7 558.00 | | 7 558.00 | 7 558.00 |
CJ TOTAL (II) | 2 219 691.00 | | 2 219 691.00 | 2 219 691.00 |
CO Grand total (0 to V) | 2 239 021.00 | | 2 239 021.00 | 2 239 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 1 000.00 | | 601 000.00 |
DH Retained earnings | -3 375.00 | | | -3 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 375.00 | -3 375.00 | | 609 375.00 |
DL TOTAL (I) | 1 207 000.00 | -2 375.00 | | 1 207 000.00 |
DU Loans and Debts from Credit Institutions (3) | 773.00 | | | 773.00 |
DX Trade payables and related accounts | 444 228.00 | 4 049.00 | | 444 228.00 |
DY Tax and social security liabilities | 587 020.00 | | | 587 020.00 |
EC TOTAL (IV) | 1 032 021.00 | 4 049.00 | | 1 032 021.00 |
EE Grand total (I to V) | 2 239 021.00 | 1 674.00 | | 2 239 021.00 |
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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 | 4 172.00 | 3 539 990.00 | 3 544 162.00 | 4 172.00 |
FJ Net sales | 4 172.00 | 3 539 990.00 | 3 544 162.00 | 4 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 269.00 | |
FR Total operating income (I) | | | 3 596 430.00 | |
FW Other purchases and external expenses | | | 1 368 954.00 | |
FX Taxes, duties, and similar payments | | | 53 150.00 | |
FY Salaries and Wages | | | 841 087.00 | |
FZ Social Security Contributions | | | 383 352.00 | |
GF Total Operating Expenses (II) | | | 2 646 544.00 | |
GG - OPERATING RESULT (I - II) | | | 949 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HJ Employee participation in company results | 29 347.00 | | | 29 347.00 |
HK Income tax | 311 147.00 | | | 311 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 430.00 | | | 3 596 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 055.00 | 3 375.00 | | 2 987 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 375.00 | -3 375.00 | | 609 375.00 |
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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 | | | 19 330.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 330.00 | |
I4 DECREASES Grand Total | | | 19 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 330.00 | |
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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 | 444 228.00 | 444 228.00 | | 444 228.00 |
8C Staff and Related Accounts | 147 505.00 | 147 505.00 | | 147 505.00 |
8D Social Security and Other Social Organizations | 115 345.00 | 115 345.00 | | 115 345.00 |
8E Income Taxes | 305 211.00 | 305 211.00 | | 305 211.00 |
UT Other financial assets | 19 330.00 | 19 330.00 | | 19 330.00 |
UX Other trade receivables | 612 524.00 | | | 612 524.00 |
UY Staff and related accounts | 786.00 | | | 786.00 |
VB VAT | 83 555.00 | | | 83 555.00 |
VC Group and associates | 57 806.00 | | | 57 806.00 |
VH Loans with a maturity of more than one year at origin | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 399.00 | 17 399.00 | | 17 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 7 558.00 | | | 7 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 588.00 | 781 588.00 | | 781 588.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 021.00 | 1 032 021.00 | | 1 032 021.00 |
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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 | 13.00 | | | 13.00 |
