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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 4 850.00 | 1 530.00 | 3 320.00 | 4 850.00 |
BX Customers and related accounts | 914 020.00 | | 914 020.00 | 914 020.00 |
BZ Other receivables | 34 229.00 | | 34 229.00 | 34 229.00 |
CF Cash and cash equivalents | 554 242.00 | | 554 242.00 | 554 242.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 1 504 442.00 | | 1 504 442.00 | 1 504 442.00 |
CO Grand total (0 to V) | 1 509 292.00 | 1 530.00 | 1 507 762.00 | 1 509 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 769 712.00 | 634 073.00 | | 769 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 014.00 | 135 639.00 | | 106 014.00 |
DL TOTAL (I) | 908 726.00 | 802 712.00 | | 908 726.00 |
DX Trade payables and related accounts | 434 113.00 | 368 359.00 | | 434 113.00 |
DY Tax and social security liabilities | 120 296.00 | 97 076.00 | | 120 296.00 |
EA Other liabilities | 44 626.00 | 3.00 | | 44 626.00 |
EC TOTAL (IV) | 599 035.00 | 465 438.00 | | 599 035.00 |
EE Grand total (I to V) | 1 507 762.00 | 1 268 150.00 | | 1 507 762.00 |
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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 | 5 350 587.00 | 192 875.00 | 5 543 461.00 | 5 350 587.00 |
FJ Net sales | 5 350 587.00 | 192 875.00 | 5 543 461.00 | 5 350 587.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 543 475.00 | |
FW Other purchases and external expenses | | | 5 115 242.00 | |
FX Taxes, duties, and similar payments | | | 7 774.00 | |
FY Salaries and Wages | | | 193 372.00 | |
FZ Social Security Contributions | | | 79 494.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 5 397 509.00 | |
GG - OPERATING RESULT (I - II) | | | 145 966.00 | |
GN Positive exchange differences | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 744.00 | 1 185.00 | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 1 185.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | -1 185.00 | | -1 744.00 |
HK Income tax | 38 820.00 | 53 246.00 | | 38 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 544 087.00 | 5 375 364.00 | | 5 544 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 438 072.00 | 5 239 725.00 | | 5 438 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 014.00 | 135 639.00 | | 106 014.00 |
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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 | 3 850.00 | | 1 000.00 | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530.00 | | | 1 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | 1 000.00 | 2 320.00 |
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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 | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 434 113.00 | 434 113.00 | | 434 113.00 |
8C Staff and Related Accounts | 16 910.00 | 16 910.00 | | 16 910.00 |
8D Social Security and Other Social Organizations | 22 531.00 | 22 531.00 | | 22 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 626.00 | 44 626.00 | | 44 626.00 |
UT Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
UX Other trade receivables | 914 020.00 | 914 020.00 | | 914 020.00 |
UY Staff and related accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
UZ Social Security, other social security organizations | 3 211.00 | 3 211.00 | | 3 211.00 |
VB VAT | 15 926.00 | 15 926.00 | | 15 926.00 |
VM Income taxes | 11 573.00 | 11 573.00 | | 11 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 519.00 | 950 199.00 | 3 320.00 | 953 519.00 |
VW VAT | 77 972.00 | 77 972.00 | | 77 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 035.00 | 599 035.00 | | 599 035.00 |
