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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 | 30 424.00 | | 30 424.00 | 30 424.00 |
BJ TOTAL (I) | 30 424.00 | | 30 424.00 | 30 424.00 |
BX Customers and related accounts | 882 421.00 | | 882 421.00 | 882 421.00 |
BZ Other receivables | 583 740.00 | | 583 740.00 | 583 740.00 |
CH Prepaid expenses | 22 943.00 | | 22 943.00 | 22 943.00 |
CJ TOTAL (II) | 1 489 104.00 | | 1 489 104.00 | 1 489 104.00 |
CO Grand total (0 to V) | 1 519 528.00 | | 1 519 528.00 | 1 519 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 98.00 | 98.00 | | 98.00 |
DH Retained earnings | 393 030.00 | 202 211.00 | | 393 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 323.00 | 190 819.00 | | 198 323.00 |
DL TOTAL (I) | 591 461.00 | 393 138.00 | | 591 461.00 |
DX Trade payables and related accounts | 41 791.00 | 103 562.00 | | 41 791.00 |
DY Tax and social security liabilities | 842 437.00 | 1 112 910.00 | | 842 437.00 |
EA Other liabilities | 43 839.00 | 373 370.00 | | 43 839.00 |
EC TOTAL (IV) | 928 067.00 | 1 589 842.00 | | 928 067.00 |
EE Grand total (I to V) | 1 519 528.00 | 1 982 980.00 | | 1 519 528.00 |
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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 | 49 868.00 | 2 079 507.00 | 2 129 375.00 | 49 868.00 |
FJ Net sales | 49 868.00 | 2 079 507.00 | 2 129 375.00 | 49 868.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 129 377.00 | |
FW Other purchases and external expenses | | | 338 538.00 | |
FX Taxes, duties, and similar payments | | | 50 753.00 | |
FY Salaries and Wages | | | 1 151 413.00 | |
FZ Social Security Contributions | | | 398 055.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 938 762.00 | |
GG - OPERATING RESULT (I - II) | | | 190 615.00 | |
GL Other interest and similar income | | | 97 013.00 | |
GP Total financial income (V) | | | 97 013.00 | |
GR Interest and similar expenses | | | 633.00 | |
GS Negative differences of foreign exchange | | | 345.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 327.00 | 108 280.00 | | 88 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 390.00 | 2 646 067.00 | | 2 226 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 067.00 | 2 455 248.00 | | 2 028 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 323.00 | 190 819.00 | | 198 323.00 |
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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 | 30 031.00 | | 393.00 | 30 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 424.00 | |
I4 DECREASES Grand Total | | | 30 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 031.00 | | 393.00 | 30 031.00 |
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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 | 41 791.00 | 41 791.00 | | 41 791.00 |
8C Staff and Related Accounts | 611 389.00 | 611 389.00 | | 611 389.00 |
8D Social Security and Other Social Organizations | 212 972.00 | 212 972.00 | | 212 972.00 |
UT Other financial assets | 30 424.00 | | 30 424.00 | 30 424.00 |
UX Other trade receivables | 882 421.00 | 882 421.00 | | 882 421.00 |
VB VAT | 20 632.00 | 20 632.00 | | 20 632.00 |
VC Group and associates | 559 647.00 | 559 647.00 | | 559 647.00 |
VI Group and Associates | 43 839.00 | 43 839.00 | | 43 839.00 |
VM Income taxes | 2 628.00 | 2 628.00 | | 2 628.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 22 943.00 | 22 943.00 | | 22 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 528.00 | 1 489 104.00 | 30 424.00 | 1 519 528.00 |
VW VAT | 18 076.00 | 18 076.00 | | 18 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 067.00 | 928 067.00 | | 928 067.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
