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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 | 11 310.00 | 6 804.00 | 4 506.00 | 11 310.00 |
BJ TOTAL (I) | 11 310.00 | 6 804.00 | 4 506.00 | 11 310.00 |
BX Customers and related accounts | 2 182 785.00 | | 2 182 785.00 | 2 182 785.00 |
BZ Other receivables | 105 034.00 | | 105 034.00 | 105 034.00 |
CF Cash and cash equivalents | 11 767.00 | | 11 767.00 | 11 767.00 |
CJ TOTAL (II) | 2 299 587.00 | | 2 299 587.00 | 2 299 587.00 |
CO Grand total (0 to V) | 2 310 897.00 | 6 804.00 | 2 304 093.00 | 2 310 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 102 421.00 | 790 172.00 | | 1 102 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 306.00 | 312 249.00 | | 265 306.00 |
DL TOTAL (I) | 1 411 727.00 | 1 146 421.00 | | 1 411 727.00 |
DX Trade payables and related accounts | 477 120.00 | 495 699.00 | | 477 120.00 |
DY Tax and social security liabilities | 415 246.00 | 518 600.00 | | 415 246.00 |
EB Prepaid income (2) | | 5 887.00 | | |
EC TOTAL (IV) | 892 366.00 | 1 020 185.00 | | 892 366.00 |
EE Grand total (I to V) | 2 304 093.00 | 2 166 606.00 | | 2 304 093.00 |
EG Accrued income and payables due within one year | 892 366.00 | 1 020 185.00 | | 892 366.00 |
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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 | 852 508.00 | | 852 508.00 | 852 508.00 |
FJ Net sales | 852 508.00 | | 852 508.00 | 852 508.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 852 578.00 | |
FW Other purchases and external expenses | | | 180 013.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 221 724.00 | |
FZ Social Security Contributions | | | 76 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 483 150.00 | |
GG - OPERATING RESULT (I - II) | | | 369 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | | | -682.00 |
HK Income tax | 103 440.00 | 117 308.00 | | 103 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 578.00 | 1 419 164.00 | | 852 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 272.00 | 1 106 915.00 | | 587 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 306.00 | 312 249.00 | | 265 306.00 |
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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 | 8 590.00 | | 2 720.00 | 8 590.00 |
I4 DECREASES Grand Total | | | 11 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 590.00 | | 2 720.00 | 8 590.00 |
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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 | 4 169.00 | 2 635.00 | | 4 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 169.00 | 2 635.00 | | 4 169.00 |
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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 | 477 120.00 | 477 120.00 | | 477 120.00 |
8C Staff and Related Accounts | 25 750.00 | 25 750.00 | | 25 750.00 |
8D Social Security and Other Social Organizations | 7 836.00 | 7 836.00 | | 7 836.00 |
UX Other trade receivables | 2 182 785.00 | 2 182 785.00 | | 2 182 785.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 90 166.00 | 90 166.00 | | 90 166.00 |
VM Income taxes | 13 868.00 | 13 868.00 | | 13 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 798.00 | 5 798.00 | | 5 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 820.00 | 2 287 820.00 | | 2 287 820.00 |
VW VAT | 375 861.00 | 375 861.00 | | 375 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 366.00 | 892 366.00 | | 892 366.00 |
