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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 | 28 323.00 | 3 061.00 | 25 262.00 | 28 323.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 28 404.00 | 3 061.00 | 25 343.00 | 28 404.00 |
BX Customers and related accounts | 105 074.00 | | 105 074.00 | 105 074.00 |
BZ Other receivables | 17 585.00 | | 17 585.00 | 17 585.00 |
CF Cash and cash equivalents | 10 414.00 | | 10 414.00 | 10 414.00 |
CJ TOTAL (II) | 133 074.00 | | 133 074.00 | 133 074.00 |
CO Grand total (0 to V) | 161 478.00 | 3 061.00 | 158 417.00 | 161 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 4 457.00 | | | 4 457.00 |
DH Retained earnings | 40 110.00 | | | 40 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 167.00 | 44 567.00 | | 44 167.00 |
DL TOTAL (I) | 91 734.00 | 47 567.00 | | 91 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 831.00 | | 831.00 |
DX Trade payables and related accounts | 62 468.00 | 79 106.00 | | 62 468.00 |
DY Tax and social security liabilities | 3 383.00 | 27 734.00 | | 3 383.00 |
EC TOTAL (IV) | 66 683.00 | 107 670.00 | | 66 683.00 |
EE Grand total (I to V) | 158 417.00 | 155 237.00 | | 158 417.00 |
EI Including equity loans | 831.00 | | | 831.00 |
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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 | 686 884.00 | | 686 884.00 | 686 884.00 |
FJ Net sales | 686 884.00 | | 686 884.00 | 686 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -378.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 686 507.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 576 076.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 43 595.00 | |
FZ Social Security Contributions | | | 8 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 632 047.00 | |
GG - OPERATING RESULT (I - II) | | | 54 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 10 293.00 | 10 473.00 | | 10 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 507.00 | 540 274.00 | | 686 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 340.00 | 495 707.00 | | 642 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 167.00 | 44 567.00 | | 44 167.00 |
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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 | 20 071.00 | | 8 333.00 | 20 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 28 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 990.00 | | 8 333.00 | 19 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 62 468.00 | 62 468.00 | | 62 468.00 |
8C Staff and Related Accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
8D Social Security and Other Social Organizations | 832.00 | 832.00 | | 832.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
UX Other trade receivables | 105 074.00 | 105 074.00 | | 105 074.00 |
VB VAT | 14 135.00 | 14 135.00 | | 14 135.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 740.00 | 122 660.00 | 81.00 | 122 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 683.00 | 66 683.00 | | 66 683.00 |
