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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 | 9 599.00 | 3 390.00 | 6 209.00 | 9 599.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 18 749.00 | 3 390.00 | 15 359.00 | 18 749.00 |
BX Customers and related accounts | 1 532 441.00 | | 1 532 441.00 | 1 532 441.00 |
BZ Other receivables | 24 101.00 | | 24 101.00 | 24 101.00 |
CF Cash and cash equivalents | 435 680.00 | | 435 680.00 | 435 680.00 |
CH Prepaid expenses | 37 000.00 | | 37 000.00 | 37 000.00 |
CJ TOTAL (II) | 2 029 222.00 | | 2 029 222.00 | 2 029 222.00 |
CO Grand total (0 to V) | 2 047 971.00 | 3 390.00 | 2 044 581.00 | 2 047 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 354 265.00 | 221 911.00 | | 354 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 152.00 | 132 355.00 | | 201 152.00 |
DL TOTAL (I) | 566 417.00 | 365 265.00 | | 566 417.00 |
DX Trade payables and related accounts | 1 013 868.00 | 288 383.00 | | 1 013 868.00 |
DY Tax and social security liabilities | 464 296.00 | 482 890.00 | | 464 296.00 |
EC TOTAL (IV) | 1 478 163.00 | 771 273.00 | | 1 478 163.00 |
ED (V) | | 23 288.00 | | |
EE Grand total (I to V) | 2 044 581.00 | 1 159 827.00 | | 2 044 581.00 |
EG Accrued income and payables due within one year | 1 478 163.00 | 771 273.00 | | 1 478 163.00 |
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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 | | 3 073 161.00 | 3 073 161.00 | |
FJ Net sales | | 3 073 161.00 | 3 073 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 145.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 3 097 311.00 | |
FW Other purchases and external expenses | | | 305 305.00 | |
FX Taxes, duties, and similar payments | | | 38 313.00 | |
FY Salaries and Wages | | | 1 818 080.00 | |
FZ Social Security Contributions | | | 654 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 817 933.00 | |
GG - OPERATING RESULT (I - II) | | | 279 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 226.00 | 69 596.00 | | 78 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 311.00 | 2 221 737.00 | | 3 097 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 159.00 | 2 089 383.00 | | 2 896 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 152.00 | 132 355.00 | | 201 152.00 |
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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 | 1 592.00 | | 17 157.00 | 1 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 18 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592.00 | | 8 007.00 | 1 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 150.00 | |
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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 | 1 592.00 | 1 798.00 | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592.00 | 1 798.00 | | 1 592.00 |
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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 | 1 013 868.00 | 1 013 868.00 | | 1 013 868.00 |
8C Staff and Related Accounts | 96 624.00 | 96 624.00 | | 96 624.00 |
8D Social Security and Other Social Organizations | 323 144.00 | 323 144.00 | | 323 144.00 |
8E Income Taxes | 8 630.00 | 8 630.00 | | 8 630.00 |
UT Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
UX Other trade receivables | 1 532 441.00 | 1 532 441.00 | | 1 532 441.00 |
VB VAT | 24 101.00 | 24 101.00 | | 24 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 743.00 | 33 743.00 | | 33 743.00 |
VS Prepaid expenses | 37 000.00 | 37 000.00 | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 692.00 | 1 593 542.00 | 9 150.00 | 1 602 692.00 |
VW VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 163.00 | 1 478 163.00 | | 1 478 163.00 |
