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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 | 8 345.00 | | 8 345.00 | 8 345.00 |
BJ TOTAL (I) | 8 345.00 | | 8 345.00 | 8 345.00 |
BX Customers and related accounts | 1 431 122.00 | 37 398.00 | 1 393 724.00 | 1 431 122.00 |
BZ Other receivables | 2 094 061.00 | | 2 094 061.00 | 2 094 061.00 |
CF Cash and cash equivalents | 245 491.00 | | 245 491.00 | 245 491.00 |
CJ TOTAL (II) | 3 770 674.00 | 37 398.00 | 3 733 276.00 | 3 770 674.00 |
CO Grand total (0 to V) | 3 779 018.00 | 37 398.00 | 3 741 620.00 | 3 779 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | 930 110.00 | 593 820.00 | | 930 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 358.00 | 336 290.00 | | 204 358.00 |
DL TOTAL (I) | 1 640 468.00 | 1 436 110.00 | | 1 640 468.00 |
DX Trade payables and related accounts | 462 429.00 | 1 528 496.00 | | 462 429.00 |
DY Tax and social security liabilities | 455 225.00 | 655 225.00 | | 455 225.00 |
EA Other liabilities | 1 183 498.00 | 268 007.00 | | 1 183 498.00 |
EC TOTAL (IV) | 2 101 152.00 | 2 451 728.00 | | 2 101 152.00 |
EE Grand total (I to V) | 3 741 620.00 | 3 887 838.00 | | 3 741 620.00 |
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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 | 1 947 947.00 | | 1 947 947.00 | 1 947 947.00 |
FJ Net sales | 1 947 947.00 | | 1 947 947.00 | 1 947 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 766.00 | |
FQ Other income | | | 6 414.00 | |
FR Total operating income (I) | | | 1 976 128.00 | |
FW Other purchases and external expenses | | | 610 874.00 | |
FX Taxes, duties, and similar payments | | | 18 669.00 | |
FY Salaries and Wages | | | 861 160.00 | |
FZ Social Security Contributions | | | 389 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 736.00 | |
GF Total Operating Expenses (II) | | | 1 954 218.00 | |
GG - OPERATING RESULT (I - II) | | | 21 910.00 | |
GL Other interest and similar income | | | 2 297.00 | |
GP Total financial income (V) | | | 2 297.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 161.00 | | | 39 161.00 |
HD Total exceptional income (VII) | 39 161.00 | | | 39 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 161.00 | | | 39 161.00 |
HJ Employee participation in company results | | 20 905.00 | | |
HK Income tax | -140 993.00 | -117 804.00 | | -140 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 586.00 | 3 300 657.00 | | 2 017 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 228.00 | 2 964 367.00 | | 1 813 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 358.00 | 336 290.00 | | 204 358.00 |
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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 | 8 345.00 | | | 8 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 345.00 | |
I4 DECREASES Grand Total | | | 8 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 345.00 | | | 8 345.00 |
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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 | 462 429.00 | 462 429.00 | | 462 429.00 |
8C Staff and Related Accounts | 82 287.00 | 82 287.00 | | 82 287.00 |
8D Social Security and Other Social Organizations | 100 073.00 | 100 073.00 | | 100 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 927.00 | 134 927.00 | | 134 927.00 |
UT Other financial assets | 8 345.00 | 8 345.00 | | 8 345.00 |
UX Other trade receivables | 1 431 122.00 | 1 431 122.00 | | 1 431 122.00 |
UY Staff and related accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
UZ Social Security, other social security organizations | 6 011.00 | 6 011.00 | | 6 011.00 |
VB VAT | 71 939.00 | 71 939.00 | | 71 939.00 |
VC Group and associates | 2 003 846.00 | 2 003 846.00 | | 2 003 846.00 |
VI Group and Associates | 1 048 571.00 | 1 048 571.00 | | 1 048 571.00 |
VP Miscellaneous | 5 794.00 | 5 794.00 | | 5 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 240.00 | 23 240.00 | | 23 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 253.00 | 4 253.00 | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 533 527.00 | 3 533 527.00 | | 3 533 527.00 |
VW VAT | 249 625.00 | 249 625.00 | | 249 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 152.00 | 2 101 152.00 | | 2 101 152.00 |
