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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 | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 693 273.00 | | 693 273.00 | 693 273.00 |
BZ Other receivables | 161 236.00 | | 161 236.00 | 161 236.00 |
CF Cash and cash equivalents | 686 720.00 | | 686 720.00 | 686 720.00 |
CJ TOTAL (II) | 1 541 228.00 | | 1 541 228.00 | 1 541 228.00 |
CO Grand total (0 to V) | 1 543 103.00 | | 1 543 103.00 | 1 543 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 37 817.00 | 27 404.00 | | 37 817.00 |
DH Retained earnings | 309 128.00 | 287 550.00 | | 309 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 112.00 | 331 991.00 | | 270 112.00 |
DL TOTAL (I) | 672 057.00 | 701 945.00 | | 672 057.00 |
DX Trade payables and related accounts | 565 026.00 | 444 773.00 | | 565 026.00 |
DY Tax and social security liabilities | 251 886.00 | 256 876.00 | | 251 886.00 |
EA Other liabilities | 54 135.00 | 3 381.00 | | 54 135.00 |
EC TOTAL (IV) | 871 046.00 | 705 030.00 | | 871 046.00 |
EE Grand total (I to V) | 1 543 103.00 | 1 406 975.00 | | 1 543 103.00 |
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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 | 3 454 310.00 | | 3 454 310.00 | 3 454 310.00 |
FJ Net sales | 3 454 310.00 | | 3 454 310.00 | 3 454 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 454 325.00 | |
FW Other purchases and external expenses | | | 2 714 027.00 | |
FX Taxes, duties, and similar payments | | | 15 949.00 | |
FY Salaries and Wages | | | 231 451.00 | |
FZ Social Security Contributions | | | 88 290.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 049 725.00 | |
GG - OPERATING RESULT (I - II) | | | 404 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 35 989.00 | 48 019.00 | | 35 989.00 |
HK Income tax | 98 499.00 | 151 498.00 | | 98 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 325.00 | 3 144 269.00 | | 3 454 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 213.00 | 2 812 278.00 | | 3 184 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 112.00 | 331 991.00 | | 270 112.00 |
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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 | 1 875.00 | | | 1 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 1 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 565 026.00 | 565 026.00 | | 565 026.00 |
8C Staff and Related Accounts | 63 473.00 | 63 473.00 | | 63 473.00 |
8D Social Security and Other Social Organizations | 31 522.00 | 31 522.00 | | 31 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 135.00 | 54 135.00 | | 54 135.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 693 273.00 | 693 273.00 | | 693 273.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
VB VAT | 103 397.00 | 103 397.00 | | 103 397.00 |
VM Income taxes | 52 996.00 | 52 996.00 | | 52 996.00 |
VN Other taxes, similar payments | 1 586.00 | 1 586.00 | | 1 586.00 |
VP Miscellaneous | 2 392.00 | 2 392.00 | | 2 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 383.00 | 854 508.00 | 1 875.00 | 856 383.00 |
VW VAT | 153 714.00 | 153 714.00 | | 153 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 046.00 | 871 046.00 | | 871 046.00 |
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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 | 4.00 | | | 4.00 |
