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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 | 66 157.00 | 28 202.00 | 37 955.00 | 66 157.00 |
BH Other financial assets | 18 070.00 | | 18 070.00 | 18 070.00 |
BJ TOTAL (I) | 84 227.00 | 28 202.00 | 56 025.00 | 84 227.00 |
BX Customers and related accounts | 3 203 279.00 | | 3 203 279.00 | 3 203 279.00 |
BZ Other receivables | 15 980.00 | | 15 980.00 | 15 980.00 |
CF Cash and cash equivalents | 14 985.00 | | 14 985.00 | 14 985.00 |
CH Prepaid expenses | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 3 241 006.00 | | 3 241 006.00 | 3 241 006.00 |
CO Grand total (0 to V) | 3 325 233.00 | 28 202.00 | 3 297 031.00 | 3 325 233.00 |
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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 |
DH Retained earnings | 359 706.00 | -218 474.00 | | 359 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374 209.00 | 878 180.00 | | 1 374 209.00 |
DL TOTAL (I) | 1 788 915.00 | 714 706.00 | | 1 788 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 537.00 | 2 049 516.00 | | 308 537.00 |
DX Trade payables and related accounts | 546 400.00 | 1 238 080.00 | | 546 400.00 |
DY Tax and social security liabilities | 653 178.00 | 1 095 187.00 | | 653 178.00 |
EC TOTAL (IV) | 1 508 116.00 | 4 382 782.00 | | 1 508 116.00 |
EE Grand total (I to V) | 3 297 031.00 | 5 097 488.00 | | 3 297 031.00 |
EG Accrued income and payables due within one year | 300 000.00 | 4 382 782.00 | | 300 000.00 |
EI Including equity loans | 308 537.00 | | | 308 537.00 |
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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 | 1 256 022.00 | 2 741 377.00 | 3 997 399.00 | 1 256 022.00 |
FJ Net sales | 1 256 022.00 | 2 741 377.00 | 3 997 399.00 | 1 256 022.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 3 997 517.00 | |
FW Other purchases and external expenses | | | 949 321.00 | |
FX Taxes, duties, and similar payments | | | 36 546.00 | |
FY Salaries and Wages | | | 853 470.00 | |
FZ Social Security Contributions | | | 352 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 674.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 2 199 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 798 137.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 797 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 422 952.00 | 362 657.00 | | 422 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 517.00 | 4 451 024.00 | | 3 997 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 308.00 | 3 572 844.00 | | 2 623 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374 209.00 | 878 180.00 | | 1 374 209.00 |
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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 | 83 587.00 | 640.00 | | 83 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 517.00 | 640.00 | | 65 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 070.00 | | | 18 070.00 |
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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 | 21 528.00 | 6 674.00 | | 21 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 528.00 | 6 674.00 | | 21 528.00 |
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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 | 546 400.00 | 546 400.00 | | 546 400.00 |
8D Social Security and Other Social Organizations | 653 178.00 | 653 178.00 | | 653 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 537.00 | 8 537.00 | 300 000.00 | 308 537.00 |
UT Other financial assets | 18 070.00 | | 18 070.00 | 18 070.00 |
UX Other trade receivables | 3 203 279.00 | 3 203 279.00 | | 3 203 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 980.00 | 15 980.00 | | 15 980.00 |
VS Prepaid expenses | 6 762.00 | 6 762.00 | | 6 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 092.00 | 3 226 022.00 | 18 070.00 | 3 244 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 116.00 | 1 208 116.00 | 300 000.00 | 1 508 116.00 |
