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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 | 280 973.00 | 5 983.00 | 274 990.00 | 280 973.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 291 973.00 | 5 983.00 | 285 990.00 | 291 973.00 |
BX Customers and related accounts | 1 581 462.00 | | 1 581 462.00 | 1 581 462.00 |
BZ Other receivables | 361 404.00 | | 361 404.00 | 361 404.00 |
CD Marketable securities | 15 003.00 | | 15 003.00 | 15 003.00 |
CF Cash and cash equivalents | 57 708.00 | | 57 708.00 | 57 708.00 |
CH Prepaid expenses | 114 494.00 | | 114 494.00 | 114 494.00 |
CJ TOTAL (II) | 2 130 071.00 | | 2 130 071.00 | 2 130 071.00 |
CO Grand total (0 to V) | 2 422 044.00 | 5 983.00 | 2 416 061.00 | 2 422 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 10 000.00 | | 385 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 173.00 | | | 3 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 066.00 | 79 173.00 | | 51 066.00 |
DL TOTAL (I) | 440 238.00 | 89 173.00 | | 440 238.00 |
DU Loans and Debts from Credit Institutions (3) | 4 406.00 | 505.00 | | 4 406.00 |
DX Trade payables and related accounts | 1 398 269.00 | 937 009.00 | | 1 398 269.00 |
DY Tax and social security liabilities | 573 147.00 | 404 551.00 | | 573 147.00 |
EC TOTAL (IV) | 1 975 823.00 | 1 342 065.00 | | 1 975 823.00 |
EE Grand total (I to V) | 2 416 061.00 | 1 431 238.00 | | 2 416 061.00 |
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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 | 6 164 546.00 | | 6 164 546.00 | 6 164 546.00 |
FJ Net sales | 6 164 546.00 | | 6 164 546.00 | 6 164 546.00 |
FR Total operating income (I) | | | 6 164 546.00 | |
FW Other purchases and external expenses | | | 5 362 518.00 | |
FX Taxes, duties, and similar payments | | | 21 710.00 | |
FY Salaries and Wages | | | 539 320.00 | |
FZ Social Security Contributions | | | 170 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 100 115.00 | |
GG - OPERATING RESULT (I - II) | | | 64 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 13 331.00 | 24 007.00 | | 13 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 164 546.00 | 3 233 345.00 | | 6 164 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 113 481.00 | 3 154 173.00 | | 6 113 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 066.00 | 79 173.00 | | 51 066.00 |
HP References: Equipment leasing | 3 350.00 | | | 3 350.00 |
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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 | 378.00 | 5 605.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378.00 | 5 605.00 | | 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 406.00 | 4 406.00 | | 4 406.00 |
8B Suppliers and Related Accounts | 1 398 269.00 | 1 398 269.00 | | 1 398 269.00 |
8D Social Security and Other Social Organizations | 573 148.00 | 573 148.00 | | 573 148.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
VS Prepaid expenses | 2 057 360.00 | 2 057 360.00 | | 2 057 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 360.00 | 2 057 360.00 | 11 000.00 | 2 068 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 823.00 | 1 975 823.00 | | 1 975 823.00 |
