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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 | 2 894.00 | 1 775.00 | 1 118.00 | 2 894.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 12 394.00 | 1 775.00 | 10 618.00 | 12 394.00 |
BX Customers and related accounts | 636 508.00 | | 636 508.00 | 636 508.00 |
BZ Other receivables | 58 480.00 | | 58 480.00 | 58 480.00 |
CF Cash and cash equivalents | 43 657.00 | | 43 657.00 | 43 657.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 742 513.00 | | 742 513.00 | 742 513.00 |
CO Grand total (0 to V) | 754 908.00 | 1 775.00 | 753 132.00 | 754 908.00 |
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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 | 220 986.00 | 91 289.00 | | 220 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 302.00 | 129 696.00 | | 35 302.00 |
DL TOTAL (I) | 267 288.00 | 231 986.00 | | 267 288.00 |
DX Trade payables and related accounts | 183 195.00 | 211 669.00 | | 183 195.00 |
DY Tax and social security liabilities | 173 282.00 | 133 461.00 | | 173 282.00 |
EA Other liabilities | 129 366.00 | 26 453.00 | | 129 366.00 |
EC TOTAL (IV) | 485 843.00 | 371 583.00 | | 485 843.00 |
EE Grand total (I to V) | 753 132.00 | 603 569.00 | | 753 132.00 |
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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 | | | 1 001 091.00 | |
FJ Net sales | | | 1 001 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 841.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 004 967.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 550 689.00 | |
FX Taxes, duties, and similar payments | | | 5 859.00 | |
FY Salaries and Wages | | | 286 771.00 | |
FZ Social Security Contributions | | | 114 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 958 975.00 | |
GG - OPERATING RESULT (I - II) | | | 45 992.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -173.00 | | |
HK Income tax | 10 128.00 | 46 842.00 | | 10 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 967.00 | 1 146 598.00 | | 1 004 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 665.00 | 1 016 902.00 | | 969 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 302.00 | 129 696.00 | | 35 302.00 |
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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 | 9 022.00 | | 5 166.00 | 9 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 794.00 | 9 500.00 | |
I4 DECREASES Grand Total | | 1 794.00 | 12 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228.00 | | 666.00 | 2 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 794.00 | | 4 500.00 | 6 794.00 |
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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 | 868.00 | 907.00 | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868.00 | 907.00 | | 868.00 |
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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 | 183 195.00 | 183 195.00 | | 183 195.00 |
8C Staff and Related Accounts | 28 363.00 | 28 363.00 | | 28 363.00 |
8D Social Security and Other Social Organizations | 36 768.00 | 36 768.00 | | 36 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 984.00 | 93 984.00 | | 93 984.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 636 508.00 | 636 508.00 | | 636 508.00 |
UY Staff and related accounts | 3 259.00 | 3 259.00 | | 3 259.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 30 768.00 | 30 768.00 | | 30 768.00 |
VI Group and Associates | 35 381.00 | 35 381.00 | | 35 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 436.00 | 24 436.00 | | 24 436.00 |
VS Prepaid expenses | 3 867.00 | 3 867.00 | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 355.00 | 698 855.00 | 9 500.00 | 708 355.00 |
VW VAT | 105 368.00 | 105 368.00 | | 105 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 843.00 | 485 843.00 | | 485 843.00 |
