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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 | 29 288.00 | 21 719.00 | 7 569.00 | 29 288.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 31 548.00 | 21 719.00 | 9 829.00 | 31 548.00 |
BX Customers and related accounts | 815 640.00 | 9 455.00 | 806 184.00 | 815 640.00 |
BZ Other receivables | 21 351.00 | | 21 351.00 | 21 351.00 |
CF Cash and cash equivalents | 199 783.00 | | 199 783.00 | 199 783.00 |
CH Prepaid expenses | 48 273.00 | | 48 273.00 | 48 273.00 |
CJ TOTAL (II) | 1 085 048.00 | 9 455.00 | 1 075 593.00 | 1 085 048.00 |
CO Grand total (0 to V) | 1 116 597.00 | 31 174.00 | 1 085 422.00 | 1 116 597.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 256.00 | | | 202 256.00 |
DL TOTAL (I) | 257 256.00 | | | 257 256.00 |
DX Trade payables and related accounts | 598 534.00 | | | 598 534.00 |
DY Tax and social security liabilities | 204 283.00 | | | 204 283.00 |
EA Other liabilities | 4 239.00 | | | 4 239.00 |
EB Prepaid income (2) | 21 109.00 | | | 21 109.00 |
EC TOTAL (IV) | 828 166.00 | | | 828 166.00 |
EE Grand total (I to V) | 1 085 422.00 | | | 1 085 422.00 |
EG Accrued income and payables due within one year | 828 166.00 | | | 828 166.00 |
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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 | 4 410 585.00 | | 4 410 585.00 | 4 410 585.00 |
FJ Net sales | 4 410 585.00 | | 4 410 585.00 | 4 410 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 491.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 4 420 700.00 | |
FW Other purchases and external expenses | | | 3 916 883.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 111 450.00 | |
FZ Social Security Contributions | | | 40 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 455.00 | |
GE Other Expenses | | | 61 032.00 | |
GF Total Operating Expenses (II) | | | 4 150 025.00 | |
GG - OPERATING RESULT (I - II) | | | 270 675.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 67 419.00 | | | 67 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 420 700.00 | | | 4 420 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 218 444.00 | | | 4 218 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 256.00 | | | 202 256.00 |
HP References: Equipment leasing | 9 289.00 | | | 9 289.00 |
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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 | 32 548.00 | | | 32 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 260.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 31 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 288.00 | | | 29 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | | 3 260.00 |
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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 | 16 071.00 | 5 648.00 | | 16 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 071.00 | 5 648.00 | | 16 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 455.00 | | |
7B Total provisions for depreciation | | 9 455.00 | | |
7C Grand total | | 9 455.00 | | |
UE of which provisions and reversals: - Operating | | 9 455.00 | | |
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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 | 598 534.00 | 598 534.00 | | 598 534.00 |
8C Staff and Related Accounts | 4 938.00 | 4 938.00 | | 4 938.00 |
8D Social Security and Other Social Organizations | 8 976.00 | 8 976.00 | | 8 976.00 |
8E Income Taxes | 3 023.00 | 3 023.00 | | 3 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 239.00 | 4 239.00 | | 4 239.00 |
8L Deferred income | 21 109.00 | 21 109.00 | | 21 109.00 |
UT Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
UX Other trade receivables | 803 993.00 | 803 993.00 | | 803 993.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
VA Doubtful or disputed receivables | 11 646.00 | 11 646.00 | | 11 646.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VC Group and associates | 3 971.00 | 3 971.00 | | 3 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 326.00 | 15 326.00 | | 15 326.00 |
VS Prepaid expenses | 48 273.00 | 48 273.00 | | 48 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 524.00 | 885 264.00 | 2 260.00 | 887 524.00 |
VW VAT | 186 036.00 | 186 036.00 | | 186 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 166.00 | 828 166.00 | | 828 166.00 |
