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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 | 29 288.00 | 16 071.00 | 13 217.00 | 29 288.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 32 548.00 | 16 071.00 | 16 477.00 | 32 548.00 |
BX Customers and related accounts | 617 204.00 | | 617 204.00 | 617 204.00 |
BZ Other receivables | 15 919.00 | | 15 919.00 | 15 919.00 |
CF Cash and cash equivalents | 151 661.00 | | 151 661.00 | 151 661.00 |
CH Prepaid expenses | 45 352.00 | | 45 352.00 | 45 352.00 |
CJ TOTAL (II) | 830 137.00 | | 830 137.00 | 830 137.00 |
CO Grand total (0 to V) | 862 685.00 | 16 071.00 | 846 614.00 | 862 685.00 |
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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 |
DD Legal reserve (1) | 2 783.00 | | | 2 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 322.00 | | | 189 322.00 |
DL TOTAL (I) | 242 105.00 | | | 242 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 312 352.00 | | | 312 352.00 |
DY Tax and social security liabilities | 228 614.00 | | | 228 614.00 |
EB Prepaid income (2) | 63 417.00 | | | 63 417.00 |
EC TOTAL (IV) | 604 508.00 | | | 604 508.00 |
EE Grand total (I to V) | 846 614.00 | | | 846 614.00 |
EG Accrued income and payables due within one year | 604 508.00 | | | 604 508.00 |
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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 | 3 364 626.00 | | 3 364 626.00 | 3 364 626.00 |
FJ Net sales | 3 364 626.00 | | 3 364 626.00 | 3 364 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 369 631.00 | |
FW Other purchases and external expenses | | | 2 928 970.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 84 689.00 | |
FZ Social Security Contributions | | | 27 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 169.00 | |
GE Other Expenses | | | 60 040.00 | |
GF Total Operating Expenses (II) | | | 3 109 515.00 | |
GG - OPERATING RESULT (I - II) | | | 260 115.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 68 259.00 | | | 68 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 631.00 | | | 3 369 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180 308.00 | | | 3 180 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 322.00 | | | 189 322.00 |
HP References: Equipment leasing | 7 442.00 | | | 7 442.00 |
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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 | 27 481.00 | | 5 066.00 | 27 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | | 32 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 221.00 | | 5 066.00 | 24 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | | 3 260.00 |
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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 | 9 901.00 | 6 169.00 | | 9 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 901.00 | 6 169.00 | | 9 901.00 |
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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 | 312 352.00 | 312 352.00 | | 312 352.00 |
8C Staff and Related Accounts | 3 130.00 | 3 130.00 | | 3 130.00 |
8D Social Security and Other Social Organizations | 6 577.00 | 6 577.00 | | 6 577.00 |
8E Income Taxes | 58 015.00 | 58 015.00 | | 58 015.00 |
8L Deferred income | 63 417.00 | 63 417.00 | | 63 417.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 617 204.00 | 617 204.00 | | 617 204.00 |
UY Staff and related accounts | 1 292.00 | 1 292.00 | | 1 292.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VK Loans repaid during the year | 155 476.00 | | | 155 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 506.00 | 14 506.00 | | 14 506.00 |
VS Prepaid expenses | 45 352.00 | 45 352.00 | | 45 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 735.00 | 678 475.00 | 3 260.00 | 681 735.00 |
VW VAT | 158 928.00 | 158 928.00 | | 158 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 508.00 | 604 508.00 | | 604 508.00 |
