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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 | 10 694.00 | 4 691.00 | 6 003.00 | 10 694.00 |
BJ TOTAL (I) | 10 694.00 | 4 691.00 | 6 003.00 | 10 694.00 |
BX Customers and related accounts | 78 442.00 | | 78 442.00 | 78 442.00 |
BZ Other receivables | 7 558.00 | | 7 558.00 | 7 558.00 |
CF Cash and cash equivalents | 126 785.00 | | 126 785.00 | 126 785.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 213 955.00 | | 213 955.00 | 213 955.00 |
CO Grand total (0 to V) | 224 650.00 | 4 691.00 | 219 959.00 | 224 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 27 736.00 | 31 363.00 | | 27 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 433.00 | -3 626.00 | | 11 433.00 |
DJ Investment subsidies | | 6 635.00 | | |
DL TOTAL (I) | 46 869.00 | 42 071.00 | | 46 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 390.00 | | 1 825.00 |
DX Trade payables and related accounts | 140 927.00 | 106 782.00 | | 140 927.00 |
DY Tax and social security liabilities | 30 336.00 | 9 975.00 | | 30 336.00 |
EC TOTAL (IV) | 173 089.00 | 117 149.00 | | 173 089.00 |
EE Grand total (I to V) | 219 959.00 | 159 220.00 | | 219 959.00 |
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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 | 501 813.00 | 16 379.00 | 518 193.00 | 501 813.00 |
FJ Net sales | 501 813.00 | 16 379.00 | 518 193.00 | 501 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 614.00 | |
FQ Other income | | | 11 334.00 | |
FR Total operating income (I) | | | 535 142.00 | |
FW Other purchases and external expenses | | | 127 549.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 50 153.00 | |
FZ Social Security Contributions | | | 23 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 319 929.00 | |
GF Total Operating Expenses (II) | | | 523 703.00 | |
GG - OPERATING RESULT (I - II) | | | 11 438.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 142.00 | 250 967.00 | | 535 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 708.00 | 254 593.00 | | 523 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 433.00 | -3 626.00 | | 11 433.00 |
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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 | 10 694.00 | | | 10 694.00 |
I4 DECREASES Grand Total | | | 10 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 694.00 | | | 10 694.00 |
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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 | 3 669.00 | 1 022.00 | | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 669.00 | 1 022.00 | | 3 669.00 |
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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 | 140 928.00 | 140 928.00 | | 140 928.00 |
8D Social Security and Other Social Organizations | 12 113.00 | 12 113.00 | | 12 113.00 |
UX Other trade receivables | 78 443.00 | | | 78 443.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 1 046.00 | | | 1 046.00 |
VI Group and Associates | 1 825.00 | 1 825.00 | | 1 825.00 |
VM Income taxes | 1 429.00 | | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 171.00 | 87 171.00 | | 87 171.00 |
VW VAT | 17 738.00 | 17 738.00 | | 17 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 089.00 | 173 089.00 | | 173 089.00 |
