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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 | 32 023.00 | 6 571.00 | 25 452.00 | 32 023.00 |
BH Other financial assets | 51 530.00 | | 51 530.00 | 51 530.00 |
BJ TOTAL (I) | 83 553.00 | 6 571.00 | 76 982.00 | 83 553.00 |
BX Customers and related accounts | 33 858.00 | | 33 858.00 | 33 858.00 |
BZ Other receivables | 975 890.00 | | 975 890.00 | 975 890.00 |
CF Cash and cash equivalents | 68 918.00 | | 68 918.00 | 68 918.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 1 082 333.00 | | 1 082 333.00 | 1 082 333.00 |
CO Grand total (0 to V) | 1 165 886.00 | 6 571.00 | 1 159 315.00 | 1 165 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 979.00 | | | 22 979.00 |
DL TOTAL (I) | 272 979.00 | | | 272 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 190.00 | | | 157 190.00 |
DX Trade payables and related accounts | 279 832.00 | | | 279 832.00 |
DY Tax and social security liabilities | 431 962.00 | | | 431 962.00 |
EA Other liabilities | 12 774.00 | | | 12 774.00 |
EB Prepaid income (2) | 4 578.00 | | | 4 578.00 |
EC TOTAL (IV) | 886 336.00 | | | 886 336.00 |
EE Grand total (I to V) | 1 159 315.00 | | | 1 159 315.00 |
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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 | 1 520 258.00 | 458 156.00 | 1 978 414.00 | 1 520 258.00 |
FJ Net sales | 1 520 258.00 | 458 156.00 | 1 978 414.00 | 1 520 258.00 |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 1 979 125.00 | |
FW Other purchases and external expenses | | | 1 430 800.00 | |
FX Taxes, duties, and similar payments | | | 6 968.00 | |
FY Salaries and Wages | | | 372 328.00 | |
FZ Social Security Contributions | | | 135 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 571.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 1 952 180.00 | |
GG - OPERATING RESULT (I - II) | | | 26 945.00 | |
GL Other interest and similar income | | | 10 646.00 | |
GP Total financial income (V) | | | 10 646.00 | |
GR Interest and similar expenses | | | 9 543.00 | |
GU Total financial expenses (VI) | | | 9 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 069.00 | | | 5 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 771.00 | | | 1 989 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 792.00 | | | 1 966 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 979.00 | | | 22 979.00 |
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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 | | | 83 553.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 530.00 | |
I4 DECREASES Grand Total | | | 83 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 530.00 | |
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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 | | 6 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 571.00 | | |
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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 | 279 832.00 | 279 832.00 | | 279 832.00 |
8C Staff and Related Accounts | 11 972.00 | 11 972.00 | | 11 972.00 |
8D Social Security and Other Social Organizations | 39 066.00 | 39 066.00 | | 39 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 774.00 | 12 774.00 | | 12 774.00 |
8L Deferred income | 4 578.00 | 4 578.00 | | 4 578.00 |
UT Other financial assets | 51 530.00 | | 51 530.00 | 51 530.00 |
UX Other trade receivables | 33 858.00 | 33 858.00 | | 33 858.00 |
VB VAT | 271 672.00 | 271 672.00 | | 271 672.00 |
VC Group and associates | 562 650.00 | 562 650.00 | | 562 650.00 |
VI Group and Associates | 157 190.00 | 157 190.00 | | 157 190.00 |
VM Income taxes | 10 582.00 | 10 582.00 | | 10 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 986.00 | 130 986.00 | | 130 986.00 |
VS Prepaid expenses | 3 667.00 | 3 667.00 | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 945.00 | 1 013 415.00 | 51 530.00 | 1 064 945.00 |
VW VAT | 376 519.00 | 376 519.00 | | 376 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 336.00 | 886 336.00 | | 886 336.00 |
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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 | 8.00 | | | 8.00 |
