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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 | 42 666.00 | 15 086.00 | 27 580.00 | 42 666.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 42 686.00 | 15 086.00 | 27 600.00 | 42 686.00 |
BP Services in progress | 284 393.00 | 1 420.00 | 282 973.00 | 284 393.00 |
BX Customers and related accounts | 1 753 837.00 | | 1 753 837.00 | 1 753 837.00 |
BZ Other receivables | 183 930.00 | | 183 930.00 | 183 930.00 |
CF Cash and cash equivalents | 447 963.00 | | 447 963.00 | 447 963.00 |
CJ TOTAL (II) | 2 670 123.00 | 1 420.00 | 2 668 703.00 | 2 670 123.00 |
CO Grand total (0 to V) | 2 712 808.00 | 16 506.00 | 2 696 302.00 | 2 712 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 447.00 | 1 447.00 | | 1 447.00 |
DH Retained earnings | -369 177.00 | 27 487.00 | | -369 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 815.00 | -396 664.00 | | 985 815.00 |
DL TOTAL (I) | 818 085.00 | -167 730.00 | | 818 085.00 |
DX Trade payables and related accounts | 1 022 721.00 | 1 219 546.00 | | 1 022 721.00 |
DY Tax and social security liabilities | 288 086.00 | 121 540.00 | | 288 086.00 |
EA Other liabilities | 453 813.00 | | | 453 813.00 |
EB Prepaid income (2) | 113 597.00 | 213 117.00 | | 113 597.00 |
EC TOTAL (IV) | 1 878 217.00 | 1 554 203.00 | | 1 878 217.00 |
EE Grand total (I to V) | 2 696 302.00 | 1 386 473.00 | | 2 696 302.00 |
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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 | 4 960 915.00 | 52 578.00 | 5 013 492.00 | 4 960 915.00 |
FJ Net sales | 4 960 915.00 | 52 578.00 | 5 013 492.00 | 4 960 915.00 |
FM Inventory production | | | 38 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 504.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 083 319.00 | |
FW Other purchases and external expenses | | | 3 446 851.00 | |
FX Taxes, duties, and similar payments | | | 15 545.00 | |
FY Salaries and Wages | | | 123 133.00 | |
FZ Social Security Contributions | | | 49 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 644 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438 447.00 | |
GL Other interest and similar income | | | 2 208.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 208.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 453 813.00 | | | 453 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085 527.00 | 2 770 772.00 | | 5 085 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099 712.00 | 3 167 436.00 | | 4 099 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 815.00 | -396 664.00 | | 985 815.00 |
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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 | 42 686.00 | | | 42 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 666.00 | | | 42 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 6 656.00 | 8 430.00 | | 6 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 656.00 | 8 430.00 | | 6 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 698.00 | 1 420.00 | 27 698.00 | 27 698.00 |
7B Total provisions for depreciation | 27 698.00 | 1 420.00 | 27 698.00 | 27 698.00 |
7C Grand total | 27 698.00 | 1 420.00 | 27 698.00 | 27 698.00 |
UE of which provisions and reversals: - Operating | | 1 420.00 | 27 698.00 | |
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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 | 1 022 721.00 | 1 022 721.00 | | 1 022 721.00 |
8C Staff and Related Accounts | 11 354.00 | 11 354.00 | | 11 354.00 |
8D Social Security and Other Social Organizations | 9 060.00 | 9 060.00 | | 9 060.00 |
8L Deferred income | 113 597.00 | 113 597.00 | | 113 597.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 1 753 837.00 | 1 753 837.00 | | 1 753 837.00 |
VB VAT | 154 895.00 | 154 895.00 | | 154 895.00 |
VC Group and associates | 28 502.00 | 28 502.00 | | 28 502.00 |
VI Group and Associates | 453 813.00 | 453 813.00 | | 453 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 333.00 | 13 333.00 | | 13 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 787.00 | 1 937 787.00 | | 1 937 787.00 |
VW VAT | 254 339.00 | 254 339.00 | | 254 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 217.00 | 1 878 217.00 | | 1 878 217.00 |
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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 | 2.00 | | | 2.00 |
