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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 453 722.00 | | 453 722.00 | 453 722.00 |
BZ Other receivables | 124 781.00 | | 124 781.00 | 124 781.00 |
CF Cash and cash equivalents | 474 125.00 | | 474 125.00 | 474 125.00 |
CJ TOTAL (II) | 1 052 628.00 | | 1 052 628.00 | 1 052 628.00 |
CO Grand total (0 to V) | 1 054 503.00 | | 1 054 503.00 | 1 054 503.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 209.00 | 40 209.00 | | 40 209.00 |
DH Retained earnings | 280 536.00 | 276 848.00 | | 280 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 876.00 | 253 689.00 | | 135 876.00 |
DL TOTAL (I) | 511 622.00 | 625 745.00 | | 511 622.00 |
DX Trade payables and related accounts | 365 365.00 | 504 780.00 | | 365 365.00 |
DY Tax and social security liabilities | 118 396.00 | 206 785.00 | | 118 396.00 |
EA Other liabilities | 59 119.00 | 43 889.00 | | 59 119.00 |
EC TOTAL (IV) | 542 881.00 | 755 452.00 | | 542 881.00 |
EE Grand total (I to V) | 1 054 503.00 | 1 381 198.00 | | 1 054 503.00 |
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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 | 2 316 864.00 | | 2 316 864.00 | 2 316 864.00 |
FJ Net sales | 2 316 864.00 | | 2 316 864.00 | 2 316 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 317 093.00 | |
FW Other purchases and external expenses | | | 1 958 002.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 110 493.00 | |
FZ Social Security Contributions | | | 42 613.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 116 724.00 | |
GG - OPERATING RESULT (I - II) | | | 200 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 800.00 | | | 15 800.00 |
HH Total exceptional expenses (VIII) | 15 800.00 | | | 15 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 800.00 | | | -15 800.00 |
HJ Employee participation in company results | 6 616.00 | 29 683.00 | | 6 616.00 |
HK Income tax | 42 076.00 | 95 714.00 | | 42 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 093.00 | 3 162 161.00 | | 2 317 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 216.00 | 2 908 472.00 | | 2 181 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 876.00 | 253 689.00 | | 135 876.00 |
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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 | 1 875.00 | | | 1 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 1 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 365 365.00 | 365 365.00 | | 365 365.00 |
8C Staff and Related Accounts | 11 827.00 | 11 827.00 | | 11 827.00 |
8D Social Security and Other Social Organizations | 10 452.00 | 10 452.00 | | 10 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 119.00 | 59 119.00 | | 59 119.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 453 722.00 | 453 722.00 | | 453 722.00 |
VB VAT | 62 418.00 | 62 418.00 | | 62 418.00 |
VM Income taxes | 53 637.00 | 53 637.00 | | 53 637.00 |
VN Other taxes, similar payments | 1 857.00 | 1 857.00 | | 1 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 378.00 | 578 503.00 | 1 875.00 | 580 378.00 |
VW VAT | 93 674.00 | 93 674.00 | | 93 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 881.00 | 542 881.00 | | 542 881.00 |
