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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 | 3 448.00 | 518.00 | 2 930.00 | 3 448.00 |
BH Other financial assets | 8 788.00 | | 8 788.00 | 8 788.00 |
BJ TOTAL (I) | 12 236.00 | 518.00 | 11 718.00 | 12 236.00 |
BX Customers and related accounts | 498 456.00 | | 498 456.00 | 498 456.00 |
BZ Other receivables | 48 871.00 | | 48 871.00 | 48 871.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 20 004.00 | | 20 004.00 | 20 004.00 |
CH Prepaid expenses | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 574 030.00 | | 574 030.00 | 574 030.00 |
CO Grand total (0 to V) | 586 265.00 | 518.00 | 585 748.00 | 586 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 276.00 | 38 387.00 | | 40 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 183.00 | 1 889.00 | | 23 183.00 |
DL TOTAL (I) | 68 959.00 | 45 776.00 | | 68 959.00 |
DX Trade payables and related accounts | 212 990.00 | 104 238.00 | | 212 990.00 |
DY Tax and social security liabilities | 297 607.00 | 271 555.00 | | 297 607.00 |
EA Other liabilities | 6 192.00 | 8 786.00 | | 6 192.00 |
EC TOTAL (IV) | 516 789.00 | 384 579.00 | | 516 789.00 |
EE Grand total (I to V) | 585 748.00 | 430 355.00 | | 585 748.00 |
EG Accrued income and payables due within one year | 516 789.00 | 384 579.00 | | 516 789.00 |
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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 | | | 1 833 297.00 | |
FJ Net sales | | | 1 833 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 833 803.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 234 768.00 | |
FX Taxes, duties, and similar payments | | | 43 412.00 | |
FY Salaries and Wages | | | 1 127 886.00 | |
FZ Social Security Contributions | | | 404 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 810 620.00 | |
GG - OPERATING RESULT (I - II) | | | 23 183.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 803.00 | 1 877 826.00 | | 1 833 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 620.00 | 1 875 937.00 | | 1 810 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 183.00 | 1 889.00 | | 23 183.00 |
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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 | 8 986.00 | | 3 250.00 | 8 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 788.00 | |
I4 DECREASES Grand Total | | | 12 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 448.00 | | | 3 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 538.00 | | 3 250.00 | 5 538.00 |
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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 | 173.00 | 345.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173.00 | 345.00 | | 173.00 |
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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 | 212 990.00 | 212 990.00 | | 212 990.00 |
8C Staff and Related Accounts | 96 192.00 | 96 192.00 | | 96 192.00 |
8D Social Security and Other Social Organizations | 93 263.00 | 93 263.00 | | 93 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 192.00 | 6 192.00 | | 6 192.00 |
UP Loans | | | 1.00 | |
UT Other financial assets | 8 788.00 | 1.00 | 8 788.00 | 8 788.00 |
UX Other trade receivables | 498 456.00 | 498 456.00 | | 498 456.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
UZ Social Security, other social security organizations | -4 152.00 | -4 152.00 | | -4 152.00 |
VB VAT | 38 637.00 | 38 637.00 | | 38 637.00 |
VP Miscellaneous | 11 111.00 | 11 111.00 | | 11 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 829.00 | 2 829.00 | | 2 829.00 |
VS Prepaid expenses | 6 623.00 | 6 623.00 | | 6 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 738.00 | 553 951.00 | 8 788.00 | 562 738.00 |
VW VAT | 108 056.00 | 108 056.00 | | 108 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 789.00 | 516 789.00 | | 516 789.00 |
