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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 | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 960 794.00 | | 960 794.00 | 960 794.00 |
BZ Other receivables | 52 617.00 | | 52 617.00 | 52 617.00 |
CF Cash and cash equivalents | 178 502.00 | | 178 502.00 | 178 502.00 |
CH Prepaid expenses | 100 341.00 | | 100 341.00 | 100 341.00 |
CJ TOTAL (II) | 1 292 255.00 | | 1 292 255.00 | 1 292 255.00 |
CO Grand total (0 to V) | 1 300 555.00 | | 1 300 555.00 | 1 300 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 77 398.00 | 106 463.00 | | 77 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 694.00 | -29 065.00 | | 48 694.00 |
DL TOTAL (I) | 134 342.00 | 85 648.00 | | 134 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 716.00 | 46 645.00 | | 141 716.00 |
DX Trade payables and related accounts | 246 938.00 | 33 101.00 | | 246 938.00 |
DY Tax and social security liabilities | 150 176.00 | 30 351.00 | | 150 176.00 |
EA Other liabilities | 19 354.00 | 107.00 | | 19 354.00 |
EB Prepaid income (2) | 608 027.00 | | | 608 027.00 |
EC TOTAL (IV) | 1 166 212.00 | 110 205.00 | | 1 166 212.00 |
EE Grand total (I to V) | 1 300 555.00 | 195 853.00 | | 1 300 555.00 |
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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 | 858 259.00 | 759 778.00 | 1 618 038.00 | 858 259.00 |
FJ Net sales | 858 259.00 | 759 778.00 | 1 618 038.00 | 858 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 621 006.00 | |
FW Other purchases and external expenses | | | 1 333 532.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 148 774.00 | |
FZ Social Security Contributions | | | 51 901.00 | |
GE Other Expenses | | | 14 070.00 | |
GF Total Operating Expenses (II) | | | 1 552 731.00 | |
GG - OPERATING RESULT (I - II) | | | 68 274.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HK Income tax | 18 090.00 | | | 18 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 006.00 | 580 377.00 | | 1 621 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 311.00 | 809 442.00 | | 1 572 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 694.00 | -29 065.00 | | 48 694.00 |
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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 | 7 456.00 | | 842.00 | 7 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | | 8 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 458.00 | | 842.00 | 7 458.00 |
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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 | 246 938.00 | 246 938.00 | | 246 938.00 |
8C Staff and Related Accounts | 6 540.00 | 6 540.00 | | 6 540.00 |
8D Social Security and Other Social Organizations | 18 548.00 | 18 548.00 | | 18 548.00 |
8E Income Taxes | 4 728.00 | 4 728.00 | | 4 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 354.00 | 19 354.00 | | 19 354.00 |
8L Deferred income | 608 028.00 | 608 028.00 | | 608 028.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
UX Other trade receivables | 960 795.00 | 960 795.00 | | 960 795.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VB VAT | 52 210.00 | 52 210.00 | | 52 210.00 |
VI Group and Associates | 141 716.00 | 2 996.00 | 138 720.00 | 141 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 100 342.00 | 100 342.00 | | 100 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 054.00 | 1 113 754.00 | 8 300.00 | 1 122 054.00 |
VW VAT | 119 382.00 | 119 382.00 | | 119 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 213.00 | 1 027 493.00 | 138 720.00 | 1 166 213.00 |
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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 | 4.00 | | | 4.00 |
