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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 9 972.00 | 3 022.00 | 6 950.00 | 9 972.00 |
BH Other financial assets | 9 951.00 | | 9 951.00 | 9 951.00 |
BJ TOTAL (I) | 20 148.00 | 3 247.00 | 16 901.00 | 20 148.00 |
BX Customers and related accounts | 348 956.00 | | 348 956.00 | 348 956.00 |
BZ Other receivables | 47 896.00 | | 47 896.00 | 47 896.00 |
CF Cash and cash equivalents | 74 635.00 | | 74 635.00 | 74 635.00 |
CH Prepaid expenses | 15 881.00 | | 15 881.00 | 15 881.00 |
CJ TOTAL (II) | 487 368.00 | | 487 368.00 | 487 368.00 |
CO Grand total (0 to V) | 507 517.00 | 3 247.00 | 504 270.00 | 507 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 339.00 | 391.00 | | 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 775.00 | 48 968.00 | | 43 775.00 |
DL TOTAL (I) | 50 714.00 | 55 959.00 | | 50 714.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 123.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 510.00 | 4 246.00 | | 24 510.00 |
DX Trade payables and related accounts | 305 894.00 | 192 260.00 | | 305 894.00 |
DY Tax and social security liabilities | 98 706.00 | 32 079.00 | | 98 706.00 |
EA Other liabilities | | 3 000.00 | | |
EB Prepaid income (2) | 24 120.00 | | | 24 120.00 |
EC TOTAL (IV) | 453 556.00 | 231 708.00 | | 453 556.00 |
EE Grand total (I to V) | 504 270.00 | 287 667.00 | | 504 270.00 |
EG Accrued income and payables due within one year | 453 556.00 | 231 708.00 | | 453 556.00 |
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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 | 912 187.00 | 152 128.00 | 1 064 315.00 | 912 187.00 |
FJ Net sales | 912 187.00 | 152 128.00 | 1 064 315.00 | 912 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 064 643.00 | |
FU Purchases of raw materials and other supplies | | | 1 713.00 | |
FW Other purchases and external expenses | | | 900 018.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 75 427.00 | |
FZ Social Security Contributions | | | 29 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 010 727.00 | |
GG - OPERATING RESULT (I - II) | | | 53 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204.00 | 378.00 | | 204.00 |
A2 TOTAL ASSETS | 4 200.00 | 1 050.00 | | 4 200.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HK Income tax | 10 141.00 | 12 108.00 | | 10 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 643.00 | 660 829.00 | | 1 064 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 868.00 | 611 861.00 | | 1 020 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 775.00 | 48 968.00 | | 43 775.00 |
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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 | 2 110.00 | | 18 038.00 | 2 110.00 |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885.00 | | 8 087.00 | 1 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 951.00 | |
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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 | 2 110.00 | 1 137.00 | | 2 110.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885.00 | 1 137.00 | | 1 885.00 |
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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 | 305 894.00 | 305 894.00 | | 305 894.00 |
8C Staff and Related Accounts | 15 715.00 | 15 715.00 | | 15 715.00 |
8D Social Security and Other Social Organizations | 32 503.00 | 32 503.00 | | 32 503.00 |
8L Deferred income | 24 120.00 | 24 120.00 | | 24 120.00 |
UT Other financial assets | 9 951.00 | | 9 951.00 | 9 951.00 |
UX Other trade receivables | 348 956.00 | 348 956.00 | | 348 956.00 |
UY Staff and related accounts | 7 652.00 | 7 652.00 | | 7 652.00 |
VB VAT | 36 430.00 | 36 430.00 | | 36 430.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 24 510.00 | 24 510.00 | | 24 510.00 |
VM Income taxes | 1 966.00 | 1 966.00 | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 15 881.00 | 15 881.00 | | 15 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 684.00 | 412 733.00 | 9 951.00 | 422 684.00 |
VW VAT | 49 660.00 | 49 660.00 | | 49 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 556.00 | 453 556.00 | | 453 556.00 |
