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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 | 5 196.00 | 2 451.00 | 2 745.00 | 5 196.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 7 580.00 | 2 451.00 | 5 129.00 | 7 580.00 |
BX Customers and related accounts | 400 006.00 | | 400 006.00 | 400 006.00 |
BZ Other receivables | 70 759.00 | | 70 759.00 | 70 759.00 |
CF Cash and cash equivalents | 137 263.00 | | 137 263.00 | 137 263.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 611 942.00 | | 611 942.00 | 611 942.00 |
CO Grand total (0 to V) | 619 522.00 | 2 451.00 | 617 071.00 | 619 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 990.00 | | | 9 990.00 |
DD Legal reserve (1) | 999.00 | | | 999.00 |
DH Retained earnings | 40 441.00 | | | 40 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 453.00 | | | 80 453.00 |
DL TOTAL (I) | 131 884.00 | | | 131 884.00 |
DX Trade payables and related accounts | 386 152.00 | | | 386 152.00 |
DY Tax and social security liabilities | 99 035.00 | | | 99 035.00 |
EC TOTAL (IV) | 485 187.00 | | | 485 187.00 |
EE Grand total (I to V) | 617 071.00 | | | 617 071.00 |
EG Accrued income and payables due within one year | 485 187.00 | | | 485 187.00 |
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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 | 1 626 876.00 | 91 969.00 | 1 718 845.00 | 1 626 876.00 |
FJ Net sales | 1 626 876.00 | 91 969.00 | 1 718 845.00 | 1 626 876.00 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 719 029.00 | |
FW Other purchases and external expenses | | | 1 500 264.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 80 539.00 | |
FZ Social Security Contributions | | | 38 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 3 607.00 | |
GF Total Operating Expenses (II) | | | 1 624 988.00 | |
GG - OPERATING RESULT (I - II) | | | 94 041.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 14 173.00 | |
GP Total financial income (V) | | | 14 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 2 020.00 | | | 2 020.00 |
HH Total exceptional expenses (VIII) | 2 020.00 | | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 020.00 | | | -2 020.00 |
HJ Employee participation in company results | 1 148.00 | | | 1 148.00 |
HK Income tax | 24 593.00 | | | 24 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 202.00 | | | 1 733 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 748.00 | | | 1 652 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 453.00 | | | 80 453.00 |
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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 | 4 048.00 | | 3 532.00 | 4 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 384.00 | |
I4 DECREASES Grand Total | | | 7 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 974.00 | | 3 222.00 | 1 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074.00 | | 310.00 | 2 074.00 |
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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 | 1 974.00 | 477.00 | | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974.00 | 477.00 | | 1 974.00 |
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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 | 386 152.00 | 386 152.00 | | 386 152.00 |
8C Staff and Related Accounts | 11 421.00 | 11 421.00 | | 11 421.00 |
8D Social Security and Other Social Organizations | 10 607.00 | 10 607.00 | | 10 607.00 |
8E Income Taxes | 10 014.00 | 10 014.00 | | 10 014.00 |
UT Other financial assets | 2 384.00 | | | 2 384.00 |
UX Other trade receivables | 400 006.00 | | | 400 006.00 |
VB VAT | 70 759.00 | | | 70 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 3 914.00 | | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 063.00 | 474 679.00 | 2 384.00 | 477 063.00 |
VW VAT | 65 024.00 | 65 024.00 | | 65 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 187.00 | 485 187.00 | | 485 187.00 |
