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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 | 13 085.00 | | 13 085.00 | 13 085.00 |
BJ TOTAL (I) | 13 085.00 | | 13 085.00 | 13 085.00 |
BX Customers and related accounts | 804 824.00 | 87 784.00 | 717 040.00 | 804 824.00 |
BZ Other receivables | 1 224 698.00 | | 1 224 698.00 | 1 224 698.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 2 030 772.00 | 87 784.00 | 1 942 988.00 | 2 030 772.00 |
CO Grand total (0 to V) | 2 043 857.00 | 87 784.00 | 1 956 073.00 | 2 043 857.00 |
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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 | 296 464.00 | 183 854.00 | | 296 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 943.00 | 112 609.00 | | 72 943.00 |
DL TOTAL (I) | 380 407.00 | 307 464.00 | | 380 407.00 |
DX Trade payables and related accounts | 1 054 388.00 | 569 687.00 | | 1 054 388.00 |
DY Tax and social security liabilities | 521 279.00 | 452 309.00 | | 521 279.00 |
EC TOTAL (IV) | 1 575 667.00 | 1 021 996.00 | | 1 575 667.00 |
EE Grand total (I to V) | 1 956 073.00 | 1 329 460.00 | | 1 956 073.00 |
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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 | 2 226 435.00 | | 2 226 435.00 | 2 226 435.00 |
FJ Net sales | 2 226 435.00 | | 2 226 435.00 | 2 226 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 238 939.00 | |
FW Other purchases and external expenses | | | 986 175.00 | |
FX Taxes, duties, and similar payments | | | 18 507.00 | |
FY Salaries and Wages | | | 642 594.00 | |
FZ Social Security Contributions | | | 290 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 784.00 | |
GE Other Expenses | | | 119 603.00 | |
GF Total Operating Expenses (II) | | | 2 145 078.00 | |
GG - OPERATING RESULT (I - II) | | | 93 862.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | 872.00 | 320.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | 320.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | -320.00 | | -618.00 |
HK Income tax | 19 125.00 | | | 19 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 194.00 | 1 422 830.00 | | 2 239 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 251.00 | 1 310 221.00 | | 2 166 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 943.00 | 112 609.00 | | 72 943.00 |
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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 | 12 491.00 | | 594.00 | 12 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 085.00 | |
I4 DECREASES Grand Total | | | 13 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 491.00 | | 594.00 | 12 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 500.00 | 87 784.00 | 12 500.00 | 12 500.00 |
7B Total provisions for depreciation | 12 500.00 | 87 784.00 | 12 500.00 | 12 500.00 |
7C Grand total | 12 500.00 | 87 784.00 | 12 500.00 | 12 500.00 |
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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 | 1 054 388.00 | 1 054 388.00 | | 1 054 388.00 |
8C Staff and Related Accounts | 121 573.00 | 121 573.00 | | 121 573.00 |
8D Social Security and Other Social Organizations | 80 531.00 | 80 531.00 | | 80 531.00 |
UT Other financial assets | 13 085.00 | | 13 085.00 | 13 085.00 |
UX Other trade receivables | 804 824.00 | 804 824.00 | | 804 824.00 |
VB VAT | 261 442.00 | 261 442.00 | | 261 442.00 |
VC Group and associates | 905 929.00 | 905 929.00 | | 905 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 242.00 | 14 242.00 | | 14 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 327.00 | 57 327.00 | | 57 327.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 857.00 | 2 030 772.00 | 13 085.00 | 2 043 857.00 |
VW VAT | 304 933.00 | 304 933.00 | | 304 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 667.00 | 1 575 667.00 | | 1 575 667.00 |
