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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 | 26 674.00 | | 26 674.00 | 26 674.00 |
BJ TOTAL (I) | 26 674.00 | | 26 674.00 | 26 674.00 |
BX Customers and related accounts | 683 957.00 | | 683 957.00 | 683 957.00 |
BZ Other receivables | 143 369.00 | | 143 369.00 | 143 369.00 |
CF Cash and cash equivalents | 920 210.00 | | 920 210.00 | 920 210.00 |
CH Prepaid expenses | 34 904.00 | | 34 904.00 | 34 904.00 |
CJ TOTAL (II) | 1 782 440.00 | | 1 782 440.00 | 1 782 440.00 |
CO Grand total (0 to V) | 1 809 114.00 | | 1 809 114.00 | 1 809 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 393.00 | | 5 000.00 |
DH Retained earnings | 57 331.00 | 7 466.00 | | 57 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 481.00 | 54 472.00 | | 55 481.00 |
DL TOTAL (I) | 167 812.00 | 112 331.00 | | 167 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 083.00 | 24 765.00 | | 300 083.00 |
DX Trade payables and related accounts | 515 437.00 | 104 833.00 | | 515 437.00 |
DY Tax and social security liabilities | 821 425.00 | 699 052.00 | | 821 425.00 |
EA Other liabilities | 4 357.00 | 1 871.00 | | 4 357.00 |
EC TOTAL (IV) | 1 641 302.00 | 830 521.00 | | 1 641 302.00 |
EE Grand total (I to V) | 1 809 114.00 | 942 852.00 | | 1 809 114.00 |
EG Accrued income and payables due within one year | 1 653 483.00 | 830 521.00 | | 1 653 483.00 |
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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 | | 4 163 285.00 | 4 163 285.00 | |
FJ Net sales | | 4 163 285.00 | 4 163 285.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 163 287.00 | |
FW Other purchases and external expenses | | | 1 598 894.00 | |
FX Taxes, duties, and similar payments | | | 50 641.00 | |
FY Salaries and Wages | | | 1 743 453.00 | |
FZ Social Security Contributions | | | 690 507.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 083 647.00 | |
GG - OPERATING RESULT (I - II) | | | 79 640.00 | |
GN Positive exchange differences | | | 9 029.00 | |
GP Total financial income (V) | | | 9 029.00 | |
GS Negative differences of foreign exchange | | | 11 499.00 | |
GU Total financial expenses (VI) | | | 11 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 690.00 | 21 184.00 | | 21 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 316.00 | 2 598 185.00 | | 4 172 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116 836.00 | 2 543 713.00 | | 4 116 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 481.00 | 54 472.00 | | 55 481.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 838.00 | | 10 016.00 | 16 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 904.00 | 862 230.00 | 26 674.00 | 888 904.00 |
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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 | 515 437.00 | 515 437.00 | | 515 437.00 |
8C Staff and Related Accounts | 327 886.00 | 327 886.00 | | 327 886.00 |
8D Social Security and Other Social Organizations | 390 708.00 | 390 708.00 | | 390 708.00 |
8E Income Taxes | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 357.00 | 4 357.00 | | 4 357.00 |
UT Other financial assets | 26 674.00 | | 26 674.00 | 26 674.00 |
UX Other trade receivables | 683 957.00 | 683 957.00 | | 683 957.00 |
VB VAT | 143 369.00 | 143 369.00 | | 143 369.00 |
VI Group and Associates | 300 083.00 | 300 083.00 | | 300 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 858.00 | 97 858.00 | | 97 858.00 |
VS Prepaid expenses | 34 904.00 | 34 904.00 | | 34 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 904.00 | 862 230.00 | 26 674.00 | 888 904.00 |
VW VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 302.00 | 1 641 302.00 | | 1 641 302.00 |
