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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 490.00 | 4 490.00 | | 4 490.00 |
AL Advances and down payments on intangible assets. | 3 037.00 | | 3 037.00 | 3 037.00 |
AT Other tangible assets | 33 930.00 | 29 114.00 | 4 816.00 | 33 930.00 |
BJ TOTAL (I) | 41 457.00 | 33 603.00 | 7 853.00 | 41 457.00 |
BX Customers and related accounts | 441 347.00 | | 441 347.00 | 441 347.00 |
BZ Other receivables | 271 119.00 | | 271 119.00 | 271 119.00 |
CJ TOTAL (II) | 712 467.00 | | 712 467.00 | 712 467.00 |
CO Grand total (0 to V) | 753 923.00 | 33 603.00 | 720 320.00 | 753 923.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -132 541.00 | | | -132 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 532.00 | | | 125 532.00 |
DL TOTAL (I) | 47 991.00 | | | 47 991.00 |
DX Trade payables and related accounts | 107 717.00 | | | 107 717.00 |
DY Tax and social security liabilities | 522 140.00 | | | 522 140.00 |
EA Other liabilities | 42 472.00 | | | 42 472.00 |
EC TOTAL (IV) | 672 329.00 | | | 672 329.00 |
EE Grand total (I to V) | 720 320.00 | | | 720 320.00 |
EG Accrued income and payables due within one year | 672 329.00 | | | 672 329.00 |
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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 | 2 154 036.00 | | 2 154 036.00 | 2 154 036.00 |
FJ Net sales | 2 154 036.00 | | 2 154 036.00 | 2 154 036.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 154 038.00 | |
FW Other purchases and external expenses | | | 531 780.00 | |
FX Taxes, duties, and similar payments | | | 58 456.00 | |
FY Salaries and Wages | | | 974 448.00 | |
FZ Social Security Contributions | | | 461 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 746.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 029 761.00 | |
GG - OPERATING RESULT (I - II) | | | 124 277.00 | |
GL Other interest and similar income | | | 5 069.00 | |
GP Total financial income (V) | | | 5 069.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 108.00 | | | 2 159 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 576.00 | | | 2 033 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 532.00 | | | 125 532.00 |
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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 | 35 774.00 | | 5 683.00 | 35 774.00 |
I4 DECREASES Grand Total | | | 41 457.00 | |
IO DECREASES Total including other intangible assets | | | 7 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | 3 037.00 | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 284.00 | | 2 646.00 | 31 284.00 |
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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 | 29 858.00 | 3 746.00 | | 29 858.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 368.00 | 3 746.00 | | 25 368.00 |
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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 | 107 717.00 | 107 717.00 | | 107 717.00 |
8C Staff and Related Accounts | 241 104.00 | 241 104.00 | | 241 104.00 |
8D Social Security and Other Social Organizations | 174 126.00 | 174 126.00 | | 174 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 472.00 | 42 472.00 | | 42 472.00 |
UX Other trade receivables | 441 347.00 | 441 347.00 | | 441 347.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
UZ Social Security, other social security organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
VB VAT | 16 474.00 | 16 474.00 | | 16 474.00 |
VC Group and associates | 221 352.00 | 221 352.00 | | 221 352.00 |
VM Income taxes | 18 509.00 | 18 509.00 | | 18 509.00 |
VN Other taxes, similar payments | 4 851.00 | 4 851.00 | | 4 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 941.00 | 7 941.00 | | 7 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 467.00 | 712 467.00 | | 712 467.00 |
VW VAT | 105 519.00 | 105 519.00 | | 105 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 329.00 | 672 329.00 | | 672 329.00 |
