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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 | 3 236.00 | 3 236.00 | | 3 236.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 5 980.00 | 3 236.00 | 2 744.00 | 5 980.00 |
BX Customers and related accounts | 732 685.00 | | 732 685.00 | 732 685.00 |
BZ Other receivables | 56 990.00 | | 56 990.00 | 56 990.00 |
CF Cash and cash equivalents | 15 141.00 | | 15 141.00 | 15 141.00 |
CJ TOTAL (II) | 804 816.00 | | 804 816.00 | 804 816.00 |
CO Grand total (0 to V) | 810 796.00 | 3 236.00 | 807 560.00 | 810 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 180 840.00 | | | 180 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 413.00 | | | 28 413.00 |
DL TOTAL (I) | 253 253.00 | | | 253 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 373.00 | | | 228 373.00 |
DX Trade payables and related accounts | 1 482.00 | | | 1 482.00 |
DY Tax and social security liabilities | 21 852.00 | | | 21 852.00 |
EA Other liabilities | 302 600.00 | | | 302 600.00 |
EC TOTAL (IV) | 554 307.00 | | | 554 307.00 |
EE Grand total (I to V) | 807 560.00 | | | 807 560.00 |
EG Accrued income and payables due within one year | 554 307.00 | | | 554 307.00 |
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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 | 370 010.00 | | 370 010.00 | 370 010.00 |
FJ Net sales | 370 010.00 | | 370 010.00 | 370 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FR Total operating income (I) | | | 373 850.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 153 306.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
FY Salaries and Wages | | | 135 727.00 | |
FZ Social Security Contributions | | | 36 290.00 | |
GF Total Operating Expenses (II) | | | 332 642.00 | |
GG - OPERATING RESULT (I - II) | | | 41 208.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 840.00 | | | 3 840.00 |
A2 TOTAL ASSETS | 1 098.00 | | | 1 098.00 |
HK Income tax | 10 826.00 | | | 10 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 850.00 | | | 373 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 437.00 | | | 345 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 413.00 | | | 28 413.00 |
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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 | 5 980.00 | | | 5 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 236.00 | | | 3 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 3 236.00 | | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 236.00 | | | 3 236.00 |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
8C Staff and Related Accounts | 8 173.00 | 8 173.00 | | 8 173.00 |
8D Social Security and Other Social Organizations | 12 032.00 | 12 032.00 | | 12 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 600.00 | 302 600.00 | | 302 600.00 |
UT Other financial assets | 2 744.00 | | | 2 744.00 |
UX Other trade receivables | 732 685.00 | | | 732 685.00 |
VB VAT | 54 284.00 | | | 54 284.00 |
VI Group and Associates | 228 373.00 | 228 373.00 | | 228 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 705.00 | | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 419.00 | 789 675.00 | 2 744.00 | 792 419.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 307.00 | 554 307.00 | | 554 307.00 |
