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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 296.00 | 3 488.00 | 808.00 | 4 296.00 |
AT Other tangible assets | 5 822.00 | 1 710.00 | 4 112.00 | 5 822.00 |
BF Loans | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 10 952.00 | 5 198.00 | 5 754.00 | 10 952.00 |
BX Customers and related accounts | 1 083 669.00 | | 1 083 669.00 | 1 083 669.00 |
BZ Other receivables | 144 800.00 | | 144 800.00 | 144 800.00 |
CF Cash and cash equivalents | 22 303.00 | | 22 303.00 | 22 303.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 1 252 023.00 | | 1 252 023.00 | 1 252 023.00 |
CO Grand total (0 to V) | 1 262 975.00 | 5 198.00 | 1 257 777.00 | 1 262 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 713.00 | | | 34 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 956.00 | 34 813.00 | | 47 956.00 |
DL TOTAL (I) | 83 768.00 | 35 813.00 | | 83 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 923.00 | 25 399.00 | | 25 923.00 |
DX Trade payables and related accounts | 867 275.00 | 358 286.00 | | 867 275.00 |
DY Tax and social security liabilities | 280 811.00 | 102 267.00 | | 280 811.00 |
EC TOTAL (IV) | 1 174 009.00 | 485 953.00 | | 1 174 009.00 |
EE Grand total (I to V) | 1 257 777.00 | 521 765.00 | | 1 257 777.00 |
EG Accrued income and payables due within one year | 1 174 009.00 | 485 953.00 | | 1 174 009.00 |
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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 | | | 1 128 578.00 | |
FJ Net sales | | | 1 128 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 1 130 378.00 | |
FW Other purchases and external expenses | | | 767 942.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 208 624.00 | |
FZ Social Security Contributions | | | 84 697.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 069 466.00 | |
GG - OPERATING RESULT (I - II) | | | 60 913.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 278.00 | 6 143.00 | | 12 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 378.00 | 385 214.00 | | 1 130 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 423.00 | 350 401.00 | | 1 082 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 956.00 | 34 813.00 | | 47 956.00 |
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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 | 1 924.00 | | 9 194.00 | 1 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 834.00 | |
I4 DECREASES Grand Total | | 166.00 | 10 952.00 | |
IO DECREASES Total including other intangible assets | | | 4 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 822.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924.00 | | 3 898.00 | 1 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 168.00 | 5 029.00 | | 168.00 |
PE DEPRECIATION Total including other intangible assets | | 3 488.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 1 541.00 | | 168.00 |
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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 | 867 275.00 | 867 275.00 | | 867 275.00 |
8C Staff and Related Accounts | 10 753.00 | 10 753.00 | | 10 753.00 |
8D Social Security and Other Social Organizations | 39 959.00 | 39 959.00 | | 39 959.00 |
8E Income Taxes | 3 351.00 | 3 351.00 | | 3 351.00 |
UP Loans | 834.00 | 834.00 | | 834.00 |
UX Other trade receivables | 1 083 669.00 | | | 1 083 669.00 |
VB VAT | 144 392.00 | | | 144 392.00 |
VI Group and Associates | 25 923.00 | 25 923.00 | | 25 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | | | 408.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 553.00 | 1 230 553.00 | | 1 230 553.00 |
VW VAT | 224 210.00 | 224 210.00 | | 224 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 009.00 | 1 174 009.00 | | 1 174 009.00 |
