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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 | 33 722.00 | 7 781.00 | 25 941.00 | 33 722.00 |
BH Other financial assets | 15 104.00 | | 15 104.00 | 15 104.00 |
BJ TOTAL (I) | 48 826.00 | 7 781.00 | 41 045.00 | 48 826.00 |
BX Customers and related accounts | 1 797 346.00 | | 1 797 346.00 | 1 797 346.00 |
BZ Other receivables | 215 629.00 | | 215 629.00 | 215 629.00 |
CF Cash and cash equivalents | 63 585.00 | | 63 585.00 | 63 585.00 |
CH Prepaid expenses | 20 133.00 | | 20 133.00 | 20 133.00 |
CJ TOTAL (II) | 2 096 693.00 | | 2 096 693.00 | 2 096 693.00 |
CO Grand total (0 to V) | 2 145 518.00 | 7 781.00 | 2 137 737.00 | 2 145 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 244 141.00 | | | 244 141.00 |
DH Retained earnings | | 42 738.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 603.00 | 201 403.00 | | 450 603.00 |
DL TOTAL (I) | 705 744.00 | 255 141.00 | | 705 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 50 742.00 | | |
DX Trade payables and related accounts | 1 188 205.00 | 632 927.00 | | 1 188 205.00 |
DY Tax and social security liabilities | 187 054.00 | 120 086.00 | | 187 054.00 |
EB Prepaid income (2) | 56 735.00 | | | 56 735.00 |
EC TOTAL (IV) | 1 431 994.00 | 804 719.00 | | 1 431 994.00 |
EE Grand total (I to V) | 2 137 737.00 | 1 059 859.00 | | 2 137 737.00 |
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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 | 29 501.00 | 4 699 859.00 | 4 729 359.00 | 29 501.00 |
FJ Net sales | 29 501.00 | 4 699 859.00 | 4 729 359.00 | 29 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 441.00 | |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 4 743 401.00 | |
FW Other purchases and external expenses | | | 3 466 261.00 | |
FX Taxes, duties, and similar payments | | | 21 492.00 | |
FY Salaries and Wages | | | 631 292.00 | |
FZ Social Security Contributions | | | 222 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 948.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 345 801.00 | |
GG - OPERATING RESULT (I - II) | | | 397 599.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 744.00 | | |
HH Total exceptional expenses (VIII) | | 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -744.00 | | |
HK Income tax | -53 150.00 | -100 353.00 | | -53 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 743 401.00 | 3 701 381.00 | | 4 743 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292 798.00 | 3 499 978.00 | | 4 292 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 603.00 | 201 403.00 | | 450 603.00 |
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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 | 3 833.00 | 3 948.00 | | 3 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 833.00 | 3 948.00 | | 3 833.00 |
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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 | 1 188 205.00 | 1 188 205.00 | | 1 188 205.00 |
8D Social Security and Other Social Organizations | 187 054.00 | 187 054.00 | | 187 054.00 |
8L Deferred income | 56 735.00 | 56 735.00 | | 56 735.00 |
UT Other financial assets | 15 104.00 | | 15 104.00 | 15 104.00 |
VS Prepaid expenses | 2 033 108.00 | 2 033 108.00 | | 2 033 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 212.00 | 2 033 108.00 | 15 104.00 | 2 048 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 994.00 | 1 431 994.00 | | 1 431 994.00 |
