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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 709.00 | | 13 709.00 | 13 709.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 18 002.00 | | 18 002.00 | 18 002.00 |
BX Customers and related accounts | 119 993.00 | | 119 993.00 | 119 993.00 |
BZ Other receivables | 31 196.00 | | 31 196.00 | 31 196.00 |
CF Cash and cash equivalents | 216 002.00 | | 216 002.00 | 216 002.00 |
CJ TOTAL (II) | 367 191.00 | | 367 191.00 | 367 191.00 |
CO Grand total (0 to V) | 385 193.00 | | 385 193.00 | 385 193.00 |
CU Other investments | 1 093.00 | | 1 093.00 | 1 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 37 420.00 | 27 213.00 | | 37 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 165.00 | 10 208.00 | | 23 165.00 |
DL TOTAL (I) | 104 586.00 | 81 420.00 | | 104 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 445.00 | | 445.00 |
DX Trade payables and related accounts | 171 684.00 | 43 662.00 | | 171 684.00 |
DY Tax and social security liabilities | 74 159.00 | 16 780.00 | | 74 159.00 |
EB Prepaid income (2) | 34 320.00 | | | 34 320.00 |
EC TOTAL (IV) | 280 608.00 | 60 887.00 | | 280 608.00 |
EE Grand total (I to V) | 385 193.00 | 142 308.00 | | 385 193.00 |
EG Accrued income and payables due within one year | 280 608.00 | 60 887.00 | | 280 608.00 |
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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 | 1 064 982.00 | | 1 064 982.00 | 1 064 982.00 |
FJ Net sales | 1 064 982.00 | | 1 064 982.00 | 1 064 982.00 |
FR Total operating income (I) | | | 1 064 982.00 | |
FW Other purchases and external expenses | | | 920 180.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 83 922.00 | |
FZ Social Security Contributions | | | 32 706.00 | |
GF Total Operating Expenses (II) | | | 1 038 299.00 | |
GG - OPERATING RESULT (I - II) | | | 26 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HK Income tax | 3 653.00 | 1 801.00 | | 3 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 118.00 | 848 742.00 | | 1 065 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 953.00 | 838 534.00 | | 1 041 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 165.00 | 10 208.00 | | 23 165.00 |
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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 | | | 19 096.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 093.00 | 18 002.00 | |
I4 DECREASES Grand Total | | 1 093.00 | 18 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 096.00 | |
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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 | 171 684.00 | 171 684.00 | | 171 684.00 |
8C Staff and Related Accounts | 19 587.00 | 19 587.00 | | 19 587.00 |
8D Social Security and Other Social Organizations | 21 576.00 | 21 576.00 | | 21 576.00 |
8E Income Taxes | 3 653.00 | 3 653.00 | | 3 653.00 |
8L Deferred income | 34 320.00 | 34 320.00 | | 34 320.00 |
UL Receivables related to investments | 13 709.00 | | 13 709.00 | 13 709.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 119 993.00 | 119 993.00 | | 119 993.00 |
VB VAT | 28 731.00 | 28 731.00 | | 28 731.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VM Income taxes | 2 465.00 | 2 465.00 | | 2 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 098.00 | 151 189.00 | 16 909.00 | 168 098.00 |
VW VAT | 28 180.00 | 28 180.00 | | 28 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 608.00 | 280 608.00 | | 280 608.00 |
