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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 | 14 146.00 | 5 179.00 | 8 967.00 | 14 146.00 |
BJ TOTAL (I) | 14 146.00 | 5 179.00 | 8 967.00 | 14 146.00 |
BX Customers and related accounts | 6 602.00 | | 6 602.00 | 6 602.00 |
BZ Other receivables | 301 361.00 | | 301 361.00 | 301 361.00 |
CF Cash and cash equivalents | 912 738.00 | | 912 738.00 | 912 738.00 |
CJ TOTAL (II) | 1 220 701.00 | | 1 220 701.00 | 1 220 701.00 |
CO Grand total (0 to V) | 1 234 847.00 | 5 179.00 | 1 229 668.00 | 1 234 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 551 592.00 | | | 551 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 656.00 | | | 33 656.00 |
DL TOTAL (I) | 645 249.00 | | | 645 249.00 |
DX Trade payables and related accounts | 352 869.00 | | | 352 869.00 |
DY Tax and social security liabilities | 141 309.00 | | | 141 309.00 |
DZ Fixed asset liabilities and related accounts | 62 200.00 | | | 62 200.00 |
EA Other liabilities | 28 042.00 | | | 28 042.00 |
EC TOTAL (IV) | 584 419.00 | | | 584 419.00 |
EE Grand total (I to V) | 1 229 668.00 | | | 1 229 668.00 |
EG Accrued income and payables due within one year | 584 419.00 | | | 584 419.00 |
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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 | 2 262 628.00 | | 2 262 628.00 | 2 262 628.00 |
FJ Net sales | 2 262 628.00 | | 2 262 628.00 | 2 262 628.00 |
FR Total operating income (I) | | | 2 262 628.00 | |
FS Purchases of goods (including customs duties) | | | 754 964.00 | |
FV Inventory change (raw materials and supplies) | | | -671.00 | |
FW Other purchases and external expenses | | | 683 061.00 | |
FX Taxes, duties, and similar payments | | | 8 340.00 | |
FY Salaries and Wages | | | 489 955.00 | |
FZ Social Security Contributions | | | 247 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 186 663.00 | |
GG - OPERATING RESULT (I - II) | | | 75 964.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 308.00 | | | 42 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 628.00 | | | 2 262 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 971.00 | | | 2 228 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 656.00 | | | 33 656.00 |
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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 | | | 18 019.00 | |
I4 DECREASES Grand Total | | 3 873.00 | 14 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 873.00 | 14 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 019.00 | |
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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 | 352 869.00 | 352 869.00 | | 352 869.00 |
8C Staff and Related Accounts | 37 411.00 | 37 411.00 | | 37 411.00 |
8D Social Security and Other Social Organizations | 24 005.00 | 24 005.00 | | 24 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 200.00 | 62 200.00 | | 62 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 042.00 | 28 042.00 | | 28 042.00 |
UX Other trade receivables | 6 602.00 | 6 602.00 | | 6 602.00 |
UY Staff and related accounts | 2 659.00 | 2 659.00 | | 2 659.00 |
VB VAT | 121 949.00 | 121 949.00 | | 121 949.00 |
VC Group and associates | 10 246.00 | 10 246.00 | | 10 246.00 |
VP Miscellaneous | 16 508.00 | 16 508.00 | | 16 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 963.00 | 157 963.00 | | 157 963.00 |
VW VAT | 79 893.00 | 79 893.00 | | 79 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 419.00 | 584 419.00 | | 584 419.00 |
