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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
BH Other financial assets | 32 648.00 | | 32 648.00 | 32 648.00 |
BJ TOTAL (I) | 37 148.00 | 4 500.00 | 32 648.00 | 37 148.00 |
BX Customers and related accounts | 1 616 748.00 | 86 229.00 | 1 530 519.00 | 1 616 748.00 |
BZ Other receivables | 4 457 511.00 | | 4 457 511.00 | 4 457 511.00 |
CF Cash and cash equivalents | 426 245.00 | | 426 245.00 | 426 245.00 |
CH Prepaid expenses | 668 101.00 | | 668 101.00 | 668 101.00 |
CJ TOTAL (II) | 7 168 605.00 | 86 229.00 | 7 082 376.00 | 7 168 605.00 |
CO Grand total (0 to V) | 7 205 753.00 | 90 729.00 | 7 115 024.00 | 7 205 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 91 150.00 | 1 422 184.00 | | 91 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 307.00 | 768 966.00 | | 752 307.00 |
DL TOTAL (I) | 1 393 456.00 | 2 741 150.00 | | 1 393 456.00 |
DQ Provisions for Expenses | 3 702.00 | | | 3 702.00 |
DR TOTAL (IV) | 3 702.00 | | | 3 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 078.00 | | | 5 078.00 |
DX Trade payables and related accounts | 545 354.00 | 585 190.00 | | 545 354.00 |
DY Tax and social security liabilities | 625 408.00 | 477 426.00 | | 625 408.00 |
EB Prepaid income (2) | 4 542 027.00 | 5 192 460.00 | | 4 542 027.00 |
EC TOTAL (IV) | 5 717 866.00 | 6 255 076.00 | | 5 717 866.00 |
EE Grand total (I to V) | 7 115 024.00 | 8 996 226.00 | | 7 115 024.00 |
EG Accrued income and payables due within one year | 5 717 866.00 | 6 255 076.00 | | 5 717 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 982 683.00 | |
FG Production sold - services | | | 3 013 790.00 | |
FJ Net sales | | | 5 996 474.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 5 996 595.00 | |
FW Other purchases and external expenses | | | 2 880 928.00 | |
FX Taxes, duties, and similar payments | | | 77 090.00 | |
FY Salaries and Wages | | | 1 307 655.00 | |
FZ Social Security Contributions | | | 596 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 702.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 4 952 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 415.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 292 564.00 | 323 738.00 | | 292 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 997 050.00 | 5 736 489.00 | | 5 997 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 244 744.00 | 4 967 523.00 | | 5 244 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 307.00 | 768 966.00 | | 752 307.00 |
HP References: Equipment leasing | 1 886.00 | 1 886.00 | | 1 886.00 |
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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 | 4 500.00 | | 32 648.00 | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 648.00 | |
I4 DECREASES Grand Total | | | 37 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 648.00 | |
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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 | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 702.00 | | |
7C Grand total | | 3 702.00 | | |
UE of which provisions and reversals: - Operating | | 3 702.00 | | |
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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 | 545 354.00 | 545 354.00 | | 545 354.00 |
8D Social Security and Other Social Organizations | 625 408.00 | 625 408.00 | | 625 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
8L Deferred income | 4 542 027.00 | 4 542 027.00 | | 4 542 027.00 |
UT Other financial assets | 32 648.00 | | 32 648.00 | 32 648.00 |
UX Other trade receivables | 1 616 748.00 | 1 616 748.00 | | 1 616 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 457 511.00 | 4 457 511.00 | | 4 457 511.00 |
VS Prepaid expenses | 668 101.00 | 668 101.00 | | 668 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 775 008.00 | 6 742 360.00 | 32 648.00 | 6 775 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 717 866.00 | 5 717 866.00 | | 5 717 866.00 |
