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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 | 44 335.00 | 12 675.00 | 31 660.00 | 44 335.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 44 862.00 | 12 675.00 | 32 187.00 | 44 862.00 |
BX Customers and related accounts | 145 484.00 | | 145 484.00 | 145 484.00 |
BZ Other receivables | 12 195.00 | | 12 195.00 | 12 195.00 |
CF Cash and cash equivalents | 515 522.00 | | 515 522.00 | 515 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 673 201.00 | | 673 201.00 | 673 201.00 |
CO Grand total (0 to V) | 718 063.00 | 12 675.00 | 705 388.00 | 718 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 12 017.00 | 84 991.00 | | 12 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 905.00 | -72 974.00 | | 240 905.00 |
DL TOTAL (I) | 261 722.00 | 20 817.00 | | 261 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 928.00 | 60.00 | | 22 928.00 |
DX Trade payables and related accounts | 289 841.00 | 107 791.00 | | 289 841.00 |
DY Tax and social security liabilities | 130 698.00 | 43 554.00 | | 130 698.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 443 666.00 | 151 405.00 | | 443 666.00 |
EE Grand total (I to V) | 705 388.00 | 172 222.00 | | 705 388.00 |
EG Accrued income and payables due within one year | 443 666.00 | 151 405.00 | | 443 666.00 |
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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 | 2 802 110.00 | 2 060.00 | 2 804 170.00 | 2 802 110.00 |
FJ Net sales | 2 802 110.00 | 2 060.00 | 2 804 170.00 | 2 802 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 662.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 808 846.00 | |
FS Purchases of goods (including customs duties) | | | 39 063.00 | |
FW Other purchases and external expenses | | | 2 373 567.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 52 023.00 | |
FZ Social Security Contributions | | | 31 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 794.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 508 608.00 | |
GG - OPERATING RESULT (I - II) | | | 300 238.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 136.00 | -1 407.00 | | 59 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 846.00 | 217 167.00 | | 2 808 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 942.00 | 290 141.00 | | 2 567 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 905.00 | -72 974.00 | | 240 905.00 |
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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 | 41 535.00 | | 4 596.00 | 41 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | 1 268.00 | | 44 862.00 | 1 268.00 |
IY DECREASES Total Tangible Fixed Assets | 1 268.00 | | 44 335.00 | 1 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 376.00 | | 4 228.00 | 41 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | 368.00 | 159.00 |
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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 | 3 881.00 | 8 794.00 | | 3 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 881.00 | 8 794.00 | | 3 881.00 |
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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 | 289 841.00 | 289 841.00 | | 289 841.00 |
8D Social Security and Other Social Organizations | 7 452.00 | 7 452.00 | | 7 452.00 |
8E Income Taxes | 57 729.00 | 57 729.00 | | 57 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 527.00 | | 527.00 | 527.00 |
UX Other trade receivables | 145 484.00 | 145 484.00 | | 145 484.00 |
VB VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VI Group and Associates | 22 928.00 | 22 928.00 | | 22 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 079.00 | 10 079.00 | | 10 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 206.00 | 157 679.00 | 527.00 | 158 206.00 |
VW VAT | 63 498.00 | 63 498.00 | | 63 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 666.00 | 443 666.00 | | 443 666.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
