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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 | 15 501.00 | 13 061.00 | 2 440.00 | 15 501.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 17 008.00 | 13 061.00 | 3 946.00 | 17 008.00 |
BX Customers and related accounts | 295 758.00 | | 295 758.00 | 295 758.00 |
BZ Other receivables | 7 335.00 | | 7 335.00 | 7 335.00 |
CF Cash and cash equivalents | 79 259.00 | | 79 259.00 | 79 259.00 |
CH Prepaid expenses | 44 325.00 | | 44 325.00 | 44 325.00 |
CJ TOTAL (II) | 426 677.00 | | 426 677.00 | 426 677.00 |
CO Grand total (0 to V) | 443 685.00 | 13 061.00 | 430 623.00 | 443 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DH Retained earnings | 37 508.00 | | | 37 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 127.00 | | | 4 127.00 |
DL TOTAL (I) | 49 735.00 | | | 49 735.00 |
DX Trade payables and related accounts | 41 955.00 | | | 41 955.00 |
DY Tax and social security liabilities | 39 251.00 | | | 39 251.00 |
EB Prepaid income (2) | 299 683.00 | | | 299 683.00 |
EC TOTAL (IV) | 380 889.00 | | | 380 889.00 |
EE Grand total (I to V) | 430 624.00 | | | 430 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | 394 703.00 | 394 703.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 395 080.00 | |
FW Other purchases and external expenses | | | 370 146.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 8 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 392 004.00 | |
GG - OPERATING RESULT (I - II) | | | 3 076.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 948.00 | | | 2 948.00 |
HD Total exceptional income (VII) | 2 948.00 | | | 2 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 948.00 | | | 2 948.00 |
HK Income tax | 1 375.00 | | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 028.00 | | | 398 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 901.00 | | | 393 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 127.00 | | | 4 127.00 |
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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 | 20 020.00 | | | 20 020.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 012.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 514.00 | | | 18 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506.00 | | | 1 506.00 |
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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 | 14 534.00 | 1 530.00 | 3 013.00 | 14 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 295 758.00 | | | 295 758.00 |
VB VAT | 4 400.00 | | | 4 400.00 |
VM Income taxes | 2 935.00 | | | 2 935.00 |
VS Prepaid expenses | 44 325.00 | | | 44 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 418.00 | 347 418.00 | | 347 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 549.00 | | | 549.00 |
ST Other accounts | 366 777.00 | | | 366 777.00 |
XQ Rental, rental and co-ownership charges | 3 369.00 | | | 3 369.00 |
YW Business tax | 541.00 | | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 120.00 | | | 1 120.00 |
YY Amount of VAT collected | 2 263.00 | | | 2 263.00 |
YZ Total deductible VAT on goods and services | 1 154.00 | | | 1 154.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 146.00 | | | 370 146.00 |
