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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 | 18 019.00 | 5 179.00 | 12 840.00 | 18 019.00 |
BJ TOTAL (I) | 18 019.00 | 5 179.00 | 12 840.00 | 18 019.00 |
BX Customers and related accounts | 6 602.00 | | 6 602.00 | 6 602.00 |
BZ Other receivables | 182 614.00 | | 182 614.00 | 182 614.00 |
CF Cash and cash equivalents | 1 162 685.00 | | 1 162 685.00 | 1 162 685.00 |
CJ TOTAL (II) | 1 351 900.00 | | 1 351 900.00 | 1 351 900.00 |
CO Grand total (0 to V) | 1 369 919.00 | 5 179.00 | 1 364 740.00 | 1 369 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 382 794.00 | | | 382 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 799.00 | | | 168 799.00 |
DL TOTAL (I) | 611 592.00 | | | 611 592.00 |
DX Trade payables and related accounts | 528 209.00 | | | 528 209.00 |
DY Tax and social security liabilities | 134 697.00 | | | 134 697.00 |
DZ Fixed asset liabilities and related accounts | 62 200.00 | | | 62 200.00 |
EA Other liabilities | 28 042.00 | | | 28 042.00 |
EC TOTAL (IV) | 753 148.00 | | | 753 148.00 |
EE Grand total (I to V) | 1 364 740.00 | | | 1 364 740.00 |
EG Accrued income and payables due within one year | 753 148.00 | | | 753 148.00 |
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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 | 2 376 791.00 | | 2 376 791.00 | 2 376 791.00 |
FJ Net sales | 2 376 791.00 | | 2 376 791.00 | 2 376 791.00 |
FR Total operating income (I) | | | 2 376 791.00 | |
FS Purchases of goods (including customs duties) | | | 588 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 834.00 | |
FV Inventory change (raw materials and supplies) | | | 10 165.00 | |
FW Other purchases and external expenses | | | 780 985.00 | |
FX Taxes, duties, and similar payments | | | 15 851.00 | |
FY Salaries and Wages | | | 468 534.00 | |
FZ Social Security Contributions | | | 287 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 081.00 | |
GF Total Operating Expenses (II) | | | 2 207 992.00 | |
GG - OPERATING RESULT (I - II) | | | 168 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 791.00 | | | 2 376 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 992.00 | | | 2 207 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 799.00 | | | 168 799.00 |
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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 | | | 73 100.00 | |
I4 DECREASES Grand Total | | 55 081.00 | 18 019.00 | |
IO DECREASES Total including other intangible assets | | 8 105.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 976.00 | 18 019.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 995.00 | |
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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 | 528 209.00 | 528 209.00 | | 528 209.00 |
8C Staff and Related Accounts | 30 799.00 | 30 799.00 | | 30 799.00 |
8D Social Security and Other Social Organizations | 24 005.00 | 24 005.00 | | 24 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 200.00 | 62 200.00 | | 62 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 042.00 | 28 042.00 | | 28 042.00 |
UX Other trade receivables | 6 602.00 | 6 602.00 | | 6 602.00 |
UY Staff and related accounts | 2 659.00 | 2 659.00 | | 2 659.00 |
VB VAT | 19 709.00 | 19 709.00 | | 19 709.00 |
VC Group and associates | 10 246.00 | 10 246.00 | | 10 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 215.00 | 39 215.00 | | 39 215.00 |
VW VAT | 79 893.00 | 79 893.00 | | 79 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 148.00 | 753 148.00 | | 753 148.00 |
