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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 | 1 335.00 | 828.00 | 507.00 | 1 335.00 |
BJ TOTAL (I) | 1 335.00 | 828.00 | 507.00 | 1 335.00 |
BX Customers and related accounts | 626 333.00 | | 626 333.00 | 626 333.00 |
BZ Other receivables | 129 676.00 | | 129 676.00 | 129 676.00 |
CF Cash and cash equivalents | 377 101.00 | | 377 101.00 | 377 101.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 1 133 404.00 | | 1 133 404.00 | 1 133 404.00 |
CO Grand total (0 to V) | 1 134 739.00 | 828.00 | 1 133 911.00 | 1 134 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 206 428.00 | 150 971.00 | | 206 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 673.00 | 55 457.00 | | 85 673.00 |
DL TOTAL (I) | 305 851.00 | 220 178.00 | | 305 851.00 |
DP Provisions for Risks | 64 285.00 | 46 785.00 | | 64 285.00 |
DR TOTAL (IV) | 64 285.00 | 46 785.00 | | 64 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 184.00 | 5 538.00 | | 7 184.00 |
DX Trade payables and related accounts | 604 428.00 | 634 989.00 | | 604 428.00 |
DY Tax and social security liabilities | 152 164.00 | 132 646.00 | | 152 164.00 |
EC TOTAL (IV) | 763 775.00 | 773 173.00 | | 763 775.00 |
EE Grand total (I to V) | 1 133 911.00 | 1 040 136.00 | | 1 133 911.00 |
EI Including equity loans | 7 184.00 | | | 7 184.00 |
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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 | 530 084.00 | | 530 084.00 | 530 084.00 |
FJ Net sales | 530 084.00 | | 530 084.00 | 530 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 530 084.00 | |
FW Other purchases and external expenses | | | 272 858.00 | |
FX Taxes, duties, and similar payments | | | 10 117.00 | |
FY Salaries and Wages | | | 86 056.00 | |
FZ Social Security Contributions | | | 31 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GF Total Operating Expenses (II) | | | 417 803.00 | |
GG - OPERATING RESULT (I - II) | | | 112 281.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 26 608.00 | 14 474.00 | | 26 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 084.00 | 586 201.00 | | 530 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 412.00 | 530 744.00 | | 444 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 673.00 | 55 457.00 | | 85 673.00 |
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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 | 1 335.00 | | | 1 335.00 |
I4 DECREASES Grand Total | | | 1 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335.00 | | | 1 335.00 |
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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 | 561.00 | 267.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561.00 | 267.00 | | 561.00 |
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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 | 604 428.00 | 604 428.00 | | 604 428.00 |
8C Staff and Related Accounts | 25 242.00 | 25 242.00 | | 25 242.00 |
8D Social Security and Other Social Organizations | 12 145.00 | 12 145.00 | | 12 145.00 |
8E Income Taxes | 7 526.00 | 7 526.00 | | 7 526.00 |
UX Other trade receivables | 626 333.00 | 626 333.00 | | 626 333.00 |
UY Staff and related accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 126 191.00 | 126 191.00 | | 126 191.00 |
VI Group and Associates | 7 184.00 | 7 184.00 | | 7 184.00 |
VP Miscellaneous | 2 459.00 | 2 459.00 | | 2 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 302.00 | 756 302.00 | | 756 302.00 |
VW VAT | 104 387.00 | 104 387.00 | | 104 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 775.00 | 763 775.00 | | 763 775.00 |
