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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 238.00 | 2 277.00 | 12 961.00 | 15 238.00 |
BJ TOTAL (I) | 15 238.00 | 2 277.00 | 12 961.00 | 15 238.00 |
BX Customers and related accounts | 2 329 222.00 | | 2 329 222.00 | 2 329 222.00 |
BZ Other receivables | 327 372.00 | | 327 372.00 | 327 372.00 |
CF Cash and cash equivalents | 169 579.00 | | 169 579.00 | 169 579.00 |
CJ TOTAL (II) | 2 826 173.00 | | 2 826 173.00 | 2 826 173.00 |
CO Grand total (0 to V) | 2 841 411.00 | 2 277.00 | 2 839 134.00 | 2 841 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 992 000.00 | 999 000.00 | | 992 000.00 |
DH Retained earnings | 27.00 | 540.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 440.00 | -7 513.00 | | 163 440.00 |
DL TOTAL (I) | 1 452 467.00 | 1 289 027.00 | | 1 452 467.00 |
DX Trade payables and related accounts | 801 897.00 | 35 874.00 | | 801 897.00 |
DY Tax and social security liabilities | 584 321.00 | 30 363.00 | | 584 321.00 |
EA Other liabilities | 449.00 | 449.00 | | 449.00 |
EC TOTAL (IV) | 1 386 667.00 | 66 686.00 | | 1 386 667.00 |
EE Grand total (I to V) | 2 839 134.00 | 1 355 713.00 | | 2 839 134.00 |
EG Accrued income and payables due within one year | 1 386 667.00 | 66 686.00 | | 1 386 667.00 |
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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 | 3 681 512.00 | | 3 681 512.00 | 3 681 512.00 |
FJ Net sales | 3 681 512.00 | | 3 681 512.00 | 3 681 512.00 |
FR Total operating income (I) | | | 3 681 512.00 | |
FU Purchases of raw materials and other supplies | | | 11 867.00 | |
FW Other purchases and external expenses | | | 2 276 195.00 | |
FX Taxes, duties, and similar payments | | | 27 795.00 | |
FY Salaries and Wages | | | 834 864.00 | |
FZ Social Security Contributions | | | 329 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 3 481 997.00 | |
GG - OPERATING RESULT (I - II) | | | 199 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 075.00 | | | 36 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 512.00 | 1 716 097.00 | | 3 681 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518 072.00 | 1 723 610.00 | | 3 518 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 440.00 | -7 513.00 | | 163 440.00 |
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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 | 15 238.00 | | | 15 238.00 |
I4 DECREASES Grand Total | | | 15 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 238.00 | | | 15 238.00 |
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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 | 753.00 | 1 524.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753.00 | 1 524.00 | | 753.00 |
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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 | 801 897.00 | 801 897.00 | | 801 897.00 |
8C Staff and Related Accounts | 114 363.00 | 114 363.00 | | 114 363.00 |
8D Social Security and Other Social Organizations | 113 736.00 | 113 736.00 | | 113 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 2 329 222.00 | 2 329 222.00 | | 2 329 222.00 |
UY Staff and related accounts | 1 970.00 | 1 970.00 | | 1 970.00 |
VB VAT | 315 732.00 | 315 732.00 | | 315 732.00 |
VM Income taxes | 9 670.00 | 9 670.00 | | 9 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 490.00 | 11 490.00 | | 11 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 595.00 | 2 656 595.00 | | 2 656 595.00 |
VW VAT | 344 732.00 | 344 732.00 | | 344 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 667.00 | 1 386 667.00 | | 1 386 667.00 |
