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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 | 18 374.00 | | 18 374.00 | 18 374.00 |
BJ TOTAL (I) | 2 231 374.00 | | 2 231 374.00 | 2 231 374.00 |
BX Customers and related accounts | 1 177 456.00 | 22 926.00 | 1 154 530.00 | 1 177 456.00 |
BZ Other receivables | 65 999.00 | | 65 999.00 | 65 999.00 |
CF Cash and cash equivalents | 94 669.00 | | 94 669.00 | 94 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 338 124.00 | 22 926.00 | 1 315 198.00 | 1 338 124.00 |
CO Grand total (0 to V) | 3 569 498.00 | 22 926.00 | 3 546 572.00 | 3 569 498.00 |
CU Other investments | 2 213 000.00 | | 2 213 000.00 | 2 213 000.00 |
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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 | 64 603.00 | 17 352.00 | | 64 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 875.00 | 47 251.00 | | 19 875.00 |
DL TOTAL (I) | 95 478.00 | 75 603.00 | | 95 478.00 |
DP Provisions for Risks | 10 807.00 | | | 10 807.00 |
DR TOTAL (IV) | 10 807.00 | | | 10 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972 636.00 | 1 645 765.00 | | 1 972 636.00 |
DX Trade payables and related accounts | 1 214 788.00 | 3 397 248.00 | | 1 214 788.00 |
DY Tax and social security liabilities | 236 771.00 | 339 908.00 | | 236 771.00 |
EA Other liabilities | 16 091.00 | 50 407.00 | | 16 091.00 |
EB Prepaid income (2) | | 7 015.00 | | |
EC TOTAL (IV) | 3 440 287.00 | 5 440 343.00 | | 3 440 287.00 |
EE Grand total (I to V) | 3 546 572.00 | 5 515 946.00 | | 3 546 572.00 |
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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 | 1 305 896.00 | 604 800.00 | 1 910 696.00 | 1 305 896.00 |
FJ Net sales | 1 305 896.00 | 604 800.00 | 1 910 696.00 | 1 305 896.00 |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 1 912 435.00 | |
FW Other purchases and external expenses | | | 1 422 448.00 | |
FX Taxes, duties, and similar payments | | | 14 128.00 | |
FY Salaries and Wages | | | 284 417.00 | |
FZ Social Security Contributions | | | 106 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 733.00 | |
GE Other Expenses | | | 8 068.00 | |
GF Total Operating Expenses (II) | | | 1 869 571.00 | |
GG - OPERATING RESULT (I - II) | | | 42 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 658.00 | 2 310.00 | | 3 658.00 |
HH Total exceptional expenses (VIII) | 3 658.00 | 2 310.00 | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 658.00 | -2 310.00 | | -3 658.00 |
HK Income tax | 19 332.00 | 22 014.00 | | 19 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 435.00 | 3 780 381.00 | | 1 912 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 561.00 | 3 733 130.00 | | 1 892 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 875.00 | 47 251.00 | | 19 875.00 |
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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 | 18 604.00 | | 2 213 038.00 | 18 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 268.00 | 2 231 374.00 | |
I4 DECREASES Grand Total | | 268.00 | 2 231 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 604.00 | | 2 213 038.00 | 18 604.00 |
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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 | 1 214 788.00 | 1 214 788.00 | | 1 214 788.00 |
8C Staff and Related Accounts | 21 835.00 | 21 835.00 | | 21 835.00 |
8D Social Security and Other Social Organizations | 45 525.00 | 45 525.00 | | 45 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 091.00 | 16 091.00 | | 16 091.00 |
UT Other financial assets | 18 374.00 | | 18 374.00 | 18 374.00 |
UX Other trade receivables | 1 177 456.00 | 1 177 456.00 | | 1 177 456.00 |
UY Staff and related accounts | 3 677.00 | 3 677.00 | | 3 677.00 |
UZ Social Security, other social security organizations | 31 015.00 | 31 015.00 | | 31 015.00 |
VB VAT | 25 272.00 | 25 272.00 | | 25 272.00 |
VC Group and associates | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 1 972 636.00 | 1 972 636.00 | | 1 972 636.00 |
VM Income taxes | 2 682.00 | 2 682.00 | | 2 682.00 |
VP Miscellaneous | 3 228.00 | 3 228.00 | | 3 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 765.00 | 16 765.00 | | 16 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 829.00 | 1 243 455.00 | 18 374.00 | 1 261 829.00 |
VW VAT | 152 647.00 | 152 647.00 | | 152 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440 287.00 | 3 440 287.00 | | 3 440 287.00 |
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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 | 3.00 | 5.00 | | 3.00 |
