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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 | 50 112.00 | 29 718.00 | 20 393.00 | 50 112.00 |
BH Other financial assets | 20 568.00 | | 20 568.00 | 20 568.00 |
BJ TOTAL (I) | 70 680.00 | 29 718.00 | 40 961.00 | 70 680.00 |
BX Customers and related accounts | 168 014.00 | 30 525.00 | 137 489.00 | 168 014.00 |
BZ Other receivables | 603 604.00 | | 603 604.00 | 603 604.00 |
CF Cash and cash equivalents | 1 123 656.00 | | 1 123 656.00 | 1 123 656.00 |
CH Prepaid expenses | 11 412.00 | | 11 412.00 | 11 412.00 |
CJ TOTAL (II) | 1 906 687.00 | 30 525.00 | 1 876 162.00 | 1 906 687.00 |
CO Grand total (0 to V) | 1 977 366.00 | 60 243.00 | 1 917 123.00 | 1 977 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 26 723.00 | 20 479.00 | | 26 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 785.00 | 6 243.00 | | 24 785.00 |
DL TOTAL (I) | 304 008.00 | 279 223.00 | | 304 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 176.00 | | | 502 176.00 |
DX Trade payables and related accounts | 372 181.00 | 429 265.00 | | 372 181.00 |
DY Tax and social security liabilities | 121 865.00 | 225 334.00 | | 121 865.00 |
EA Other liabilities | 584 339.00 | 15 502.00 | | 584 339.00 |
EB Prepaid income (2) | 32 553.00 | 13 495.00 | | 32 553.00 |
EC TOTAL (IV) | 1 613 115.00 | 683 596.00 | | 1 613 115.00 |
EE Grand total (I to V) | 1 917 123.00 | 962 819.00 | | 1 917 123.00 |
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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 | 4 014 538.00 | 228 164.00 | 4 242 701.00 | 4 014 538.00 |
FJ Net sales | 4 014 538.00 | 228 164.00 | 4 242 701.00 | 4 014 538.00 |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 4 243 240.00 | |
FW Other purchases and external expenses | | | 3 955 816.00 | |
FX Taxes, duties, and similar payments | | | 8 271.00 | |
FY Salaries and Wages | | | 123 945.00 | |
FZ Social Security Contributions | | | 73 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 745.00 | |
GE Other Expenses | | | 16 373.00 | |
GF Total Operating Expenses (II) | | | 4 206 295.00 | |
GG - OPERATING RESULT (I - II) | | | 36 945.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 772.00 | 4 291.00 | | 10 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 243 240.00 | 2 247 909.00 | | 4 243 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 218 454.00 | 2 241 666.00 | | 4 218 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 785.00 | 6 243.00 | | 24 785.00 |
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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 | 111 592.00 | | | 111 592.00 |
I3 DECREASES Total Financial Fixed Assets | 40 962.00 | | 20 568.00 | 40 962.00 |
I4 DECREASES Grand Total | 40 912.00 | | 70 680.00 | 40 912.00 |
IY DECREASES Total Tangible Fixed Assets | -50.00 | | 50 112.00 | -50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 062.00 | | | 50 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 530.00 | | | 61 530.00 |
NC DECREASES Transfers to advances and down payments | -50.00 | | | -50.00 |
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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 | 16 857.00 | 13 558.00 | | 16 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 857.00 | 13 558.00 | | 16 857.00 |
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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 | 372 181.00 | 372 181.00 | | 372 181.00 |
8C Staff and Related Accounts | 3 494.00 | 3 494.00 | | 3 494.00 |
8D Social Security and Other Social Organizations | 7 648.00 | 7 648.00 | | 7 648.00 |
8E Income Taxes | 4 581.00 | 4 581.00 | | 4 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 339.00 | 584 339.00 | | 584 339.00 |
8L Deferred income | 32 553.00 | 32 553.00 | | 32 553.00 |
UT Other financial assets | 20 568.00 | | 20 568.00 | 20 568.00 |
UX Other trade receivables | 168 014.00 | 168 014.00 | | 168 014.00 |
VB VAT | 199 404.00 | 199 404.00 | | 199 404.00 |
VI Group and Associates | 502 176.00 | 502 176.00 | | 502 176.00 |
VP Miscellaneous | 4 898.00 | 4 898.00 | | 4 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 303.00 | 399 303.00 | | 399 303.00 |
VS Prepaid expenses | 11 412.00 | 11 412.00 | | 11 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 598.00 | 783 030.00 | 20 568.00 | 803 598.00 |
VW VAT | 106 001.00 | 106 001.00 | | 106 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 115.00 | 1 613 115.00 | | 1 613 115.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 12.00 | | 2.00 |
