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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 061.00 | | 3 061.00 | 3 061.00 |
BJ TOTAL (I) | 3 061.00 | | 3 061.00 | 3 061.00 |
BX Customers and related accounts | 234 491.00 | | 234 491.00 | 234 491.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CF Cash and cash equivalents | 102 823.00 | | 102 823.00 | 102 823.00 |
CH Prepaid expenses | 13 752.00 | | 13 752.00 | 13 752.00 |
CJ TOTAL (II) | 355 297.00 | | 355 297.00 | 355 297.00 |
CO Grand total (0 to V) | 358 358.00 | | 358 358.00 | 358 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -117 849.00 | -60 972.00 | | -117 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 543.00 | -56 876.00 | | 47 543.00 |
DL TOTAL (I) | -20 306.00 | -67 849.00 | | -20 306.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 261 996.00 | 261 045.00 | | 261 996.00 |
DY Tax and social security liabilities | 99 038.00 | 70 923.00 | | 99 038.00 |
EA Other liabilities | 505.00 | 300.00 | | 505.00 |
EB Prepaid income (2) | 17 078.00 | | | 17 078.00 |
EC TOTAL (IV) | 378 664.00 | 342 269.00 | | 378 664.00 |
EE Grand total (I to V) | 358 358.00 | 274 420.00 | | 358 358.00 |
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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 | 974 397.00 | | 974 397.00 | 974 397.00 |
FJ Net sales | 974 397.00 | | 974 397.00 | 974 397.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 974 411.00 | |
FW Other purchases and external expenses | | | 695 625.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 162 247.00 | |
FZ Social Security Contributions | | | 64 136.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 924 659.00 | |
GG - OPERATING RESULT (I - II) | | | 49 752.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 185.00 | | |
HD Total exceptional income (VII) | | 185.00 | | |
HE Exceptional expenses on management operations | 2 205.00 | | | 2 205.00 |
HH Total exceptional expenses (VIII) | 2 205.00 | | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 205.00 | 185.00 | | -2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 411.00 | 336 910.00 | | 974 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 868.00 | 393 787.00 | | 926 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 543.00 | -56 876.00 | | 47 543.00 |
HP References: Equipment leasing | | -378.00 | | |
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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 | 3 016.00 | | 45.00 | 3 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 061.00 | |
I4 DECREASES Grand Total | | | 3 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016.00 | | 45.00 | 3 016.00 |
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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 | 261 996.00 | 261 996.00 | | 261 996.00 |
8D Social Security and Other Social Organizations | 99 038.00 | 99 038.00 | | 99 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
8L Deferred income | 17 078.00 | 17 078.00 | | 17 078.00 |
UT Other financial assets | 3 061.00 | | 3 061.00 | 3 061.00 |
UX Other trade receivables | 234 491.00 | 234 491.00 | | 234 491.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 229.00 | 4 229.00 | | 4 229.00 |
VS Prepaid expenses | 13 752.00 | 13 752.00 | | 13 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 534.00 | 252 473.00 | 3 061.00 | 255 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 664.00 | 378 664.00 | | 378 664.00 |
