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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
BH Other financial assets | 2 074.00 | | 2 074.00 | 2 074.00 |
BJ TOTAL (I) | 4 048.00 | 1 974.00 | 2 074.00 | 4 048.00 |
BX Customers and related accounts | 311 861.00 | | 311 861.00 | 311 861.00 |
BZ Other receivables | 47 754.00 | | 47 754.00 | 47 754.00 |
CF Cash and cash equivalents | 158 123.00 | | 158 123.00 | 158 123.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 520 760.00 | | 520 760.00 | 520 760.00 |
CO Grand total (0 to V) | 524 808.00 | 1 974.00 | 522 834.00 | 524 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 990.00 | | | 9 990.00 |
DD Legal reserve (1) | 999.00 | | | 999.00 |
DH Retained earnings | 24 943.00 | | | 24 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 429.00 | | | 85 429.00 |
DL TOTAL (I) | 121 360.00 | | | 121 360.00 |
DX Trade payables and related accounts | 316 900.00 | | | 316 900.00 |
DY Tax and social security liabilities | 84 505.00 | | | 84 505.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 401 474.00 | | | 401 474.00 |
EE Grand total (I to V) | 522 834.00 | | | 522 834.00 |
EG Accrued income and payables due within one year | 401 474.00 | | | 401 474.00 |
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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 | 1 329 528.00 | 172 506.00 | 1 502 035.00 | 1 329 528.00 |
FJ Net sales | 1 329 528.00 | 172 506.00 | 1 502 035.00 | 1 329 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 959.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 1 507 487.00 | |
FW Other purchases and external expenses | | | 1 310 089.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 71 627.00 | |
FZ Social Security Contributions | | | 31 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 3 602.00 | |
GF Total Operating Expenses (II) | | | 1 419 307.00 | |
GG - OPERATING RESULT (I - II) | | | 88 180.00 | |
GL Other interest and similar income | | | 12 952.00 | |
GP Total financial income (V) | | | 12 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 959.00 | | | 4 959.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 1 124.00 | | | 1 124.00 |
HK Income tax | 14 579.00 | | | 14 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 439.00 | | | 1 520 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 010.00 | | | 1 435 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 429.00 | | | 85 429.00 |
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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 | 4 048.00 | | | 4 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 074.00 | |
I4 DECREASES Grand Total | | | 4 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 974.00 | | | 1 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074.00 | | | 2 074.00 |
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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 | 1 813.00 | 161.00 | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813.00 | 161.00 | | 1 813.00 |
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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 | 316 900.00 | 316 900.00 | | 316 900.00 |
8C Staff and Related Accounts | 8 324.00 | 8 324.00 | | 8 324.00 |
8D Social Security and Other Social Organizations | 8 062.00 | 8 062.00 | | 8 062.00 |
8E Income Taxes | 14 579.00 | 14 579.00 | | 14 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 2 074.00 | | 2 074.00 | 2 074.00 |
UX Other trade receivables | 311 861.00 | 311 861.00 | | 311 861.00 |
VB VAT | 47 754.00 | 47 754.00 | | 47 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VS Prepaid expenses | 3 022.00 | 3 022.00 | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 711.00 | 362 637.00 | 2 074.00 | 364 711.00 |
VW VAT | 51 092.00 | 51 092.00 | | 51 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 474.00 | 401 474.00 | | 401 474.00 |
