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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 | 16 267.00 | 4 845.00 | 11 422.00 | 16 267.00 |
BH Other financial assets | 6 112.00 | | 6 112.00 | 6 112.00 |
BJ TOTAL (I) | 22 379.00 | 4 845.00 | 17 534.00 | 22 379.00 |
BX Customers and related accounts | 854 694.00 | | 854 694.00 | 854 694.00 |
BZ Other receivables | 123 771.00 | | 123 771.00 | 123 771.00 |
CF Cash and cash equivalents | 294 082.00 | | 294 082.00 | 294 082.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 1 277 769.00 | | 1 277 769.00 | 1 277 769.00 |
CO Grand total (0 to V) | 1 300 149.00 | 4 845.00 | 1 295 304.00 | 1 300 149.00 |
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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 |
DH Retained earnings | -123 087.00 | | | -123 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 037.00 | | | 356 037.00 |
DL TOTAL (I) | 282 949.00 | | | 282 949.00 |
DX Trade payables and related accounts | 593 209.00 | | | 593 209.00 |
DY Tax and social security liabilities | 403 370.00 | | | 403 370.00 |
EA Other liabilities | 15 774.00 | | | 15 774.00 |
EC TOTAL (IV) | 1 012 354.00 | | | 1 012 354.00 |
EE Grand total (I to V) | 1 295 304.00 | | | 1 295 304.00 |
EG Accrued income and payables due within one year | 1 012 354.00 | | | 1 012 354.00 |
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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 | 3 023 286.00 | | 3 023 286.00 | 3 023 286.00 |
FJ Net sales | 3 023 286.00 | | 3 023 286.00 | 3 023 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 652.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 030 968.00 | |
FW Other purchases and external expenses | | | 1 051 383.00 | |
FX Taxes, duties, and similar payments | | | 24 240.00 | |
FY Salaries and Wages | | | 1 152 753.00 | |
FZ Social Security Contributions | | | 445 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 845.00 | |
GE Other Expenses | | | 12 276.00 | |
GF Total Operating Expenses (II) | | | 2 691 299.00 | |
GG - OPERATING RESULT (I - II) | | | 339 668.00 | |
GS Negative differences of foreign exchange | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 652.00 | | | 7 652.00 |
A4 Equity method investments | 12 270.00 | | | 12 270.00 |
HF Exceptional expenses on capital transactions | 4 613.00 | | | 4 613.00 |
HH Total exceptional expenses (VIII) | 4 613.00 | | | 4 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 613.00 | | | -4 613.00 |
HK Income tax | -21 694.00 | | | -21 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 968.00 | | | 3 030 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 931.00 | | | 2 674 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 037.00 | | | 356 037.00 |
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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 | 5 150.00 | | 22 380.00 | 5 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 112.00 | |
I4 DECREASES Grand Total | | 5 150.00 | 22 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 150.00 | 16 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 150.00 | | 16 268.00 | 5 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 112.00 | |
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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 | 536.00 | 4 845.00 | 536.00 | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536.00 | 4 845.00 | 536.00 | 536.00 |
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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 | 593 209.00 | 593 209.00 | | 593 209.00 |
8D Social Security and Other Social Organizations | 403 371.00 | 403 371.00 | | 403 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 774.00 | 15 774.00 | | 15 774.00 |
UT Other financial assets | 6 112.00 | | 6 112.00 | 6 112.00 |
UX Other trade receivables | 854 694.00 | 854 694.00 | | 854 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 771.00 | 123 771.00 | | 123 771.00 |
VS Prepaid expenses | 5 222.00 | 5 222.00 | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 799.00 | 983 687.00 | 6 112.00 | 989 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 355.00 | 1 012 355.00 | | 1 012 355.00 |
