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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 | 706.00 | 99.00 | 607.00 | 706.00 |
BH Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
BJ TOTAL (I) | 3 853.00 | 99.00 | 3 754.00 | 3 853.00 |
BX Customers and related accounts | 997 356.00 | | 997 356.00 | 997 356.00 |
BZ Other receivables | 31 816.00 | | 31 816.00 | 31 816.00 |
CF Cash and cash equivalents | 595 823.00 | | 595 823.00 | 595 823.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 1 625 823.00 | | 1 625 823.00 | 1 625 823.00 |
CO Grand total (0 to V) | 1 629 676.00 | 99.00 | 1 629 577.00 | 1 629 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 814.00 | 2 259.00 | | 5 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 747.00 | 213 555.00 | | 480 747.00 |
DL TOTAL (I) | 530 561.00 | 259 814.00 | | 530 561.00 |
DX Trade payables and related accounts | 931 387.00 | 870 873.00 | | 931 387.00 |
DY Tax and social security liabilities | 151 976.00 | 29 656.00 | | 151 976.00 |
EA Other liabilities | 15 653.00 | 32 202.00 | | 15 653.00 |
EC TOTAL (IV) | 1 099 016.00 | 932 731.00 | | 1 099 016.00 |
EE Grand total (I to V) | 1 629 577.00 | 1 192 545.00 | | 1 629 577.00 |
EG Accrued income and payables due within one year | 1 099 016.00 | 932 731.00 | | 1 099 016.00 |
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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 | 95 290.00 | 6 419 711.00 | 6 515 001.00 | 95 290.00 |
FJ Net sales | 95 290.00 | 6 419 711.00 | 6 515 001.00 | 95 290.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 6 515 118.00 | |
FW Other purchases and external expenses | | | 5 636 040.00 | |
FX Taxes, duties, and similar payments | | | 9 764.00 | |
FY Salaries and Wages | | | 149 878.00 | |
FZ Social Security Contributions | | | 63 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 859 189.00 | |
GG - OPERATING RESULT (I - II) | | | 655 928.00 | |
GN Positive exchange differences | | | 6 920.00 | |
GP Total financial income (V) | | | 6 920.00 | |
GS Negative differences of foreign exchange | | | 7 897.00 | |
GU Total financial expenses (VI) | | | 7 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HK Income tax | 173 430.00 | 83 049.00 | | 173 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 522 038.00 | 4 042 237.00 | | 6 522 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 041 291.00 | 3 828 682.00 | | 6 041 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 747.00 | 213 555.00 | | 480 747.00 |
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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 | 2 147.00 | | 1 706.00 | 2 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 147.00 | |
I4 DECREASES Grand Total | | | 3 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147.00 | | 1 000.00 | 2 147.00 |
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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 | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99.00 | | |
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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 | 931 387.00 | 931 387.00 | | 931 387.00 |
8C Staff and Related Accounts | 12 647.00 | 12 647.00 | | 12 647.00 |
8D Social Security and Other Social Organizations | 37 292.00 | 37 292.00 | | 37 292.00 |
8E Income Taxes | 94 830.00 | 94 830.00 | | 94 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 653.00 | 15 653.00 | | 15 653.00 |
UP Loans | 3 147.00 | | 3 147.00 | 3 147.00 |
UX Other trade receivables | 997 356.00 | 997 356.00 | | 997 356.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 27 998.00 | 27 998.00 | | 27 998.00 |
VC Group and associates | 608.00 | 608.00 | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 207.00 | 7 207.00 | | 7 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 147.00 | 1 030 000.00 | 3 147.00 | 1 033 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 016.00 | 1 099 016.00 | | 1 099 016.00 |
