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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 631.00 | 1 631.00 | | 1 631.00 |
AT Other tangible assets | 25 154.00 | 7 698.00 | 17 455.00 | 25 154.00 |
BJ TOTAL (I) | 26 785.00 | 9 330.00 | 17 455.00 | 26 785.00 |
BX Customers and related accounts | 170 901.00 | | 170 901.00 | 170 901.00 |
BZ Other receivables | 28 289.00 | | 28 289.00 | 28 289.00 |
CB Subscribed and called capital, not paid | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 171 851.00 | | 171 851.00 | 171 851.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 371 370.00 | | 371 370.00 | 371 370.00 |
CO Grand total (0 to V) | 398 155.00 | 9 330.00 | 388 825.00 | 398 155.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 135 338.00 | 63 079.00 | | 135 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 352.00 | 72 259.00 | | 45 352.00 |
DL TOTAL (I) | 224 690.00 | 179 338.00 | | 224 690.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 109.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 138.00 | | 138.00 |
DX Trade payables and related accounts | 58 033.00 | 13 261.00 | | 58 033.00 |
DY Tax and social security liabilities | 89 807.00 | 113 722.00 | | 89 807.00 |
EA Other liabilities | 16 021.00 | 36 681.00 | | 16 021.00 |
EC TOTAL (IV) | 164 135.00 | 163 911.00 | | 164 135.00 |
EE Grand total (I to V) | 388 825.00 | 343 249.00 | | 388 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 875 811.00 | | 875 811.00 | 875 811.00 |
FG Production sold - services | 56 669.00 | | 56 669.00 | 56 669.00 |
FJ Net sales | 932 480.00 | | 932 480.00 | 932 480.00 |
FO Operating subsidies | | | 1 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 949.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 938 151.00 | |
FS Purchases of goods (including customs duties) | | | 404 971.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FW Other purchases and external expenses | | | 113 920.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 277 300.00 | |
FZ Social Security Contributions | | | 77 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GE Other Expenses | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 887 015.00 | |
GG - OPERATING RESULT (I - II) | | | 51 136.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HK Income tax | 5 787.00 | 5 717.00 | | 5 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 154.00 | 703 763.00 | | 938 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 802.00 | 631 505.00 | | 892 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 352.00 | 72 259.00 | | 45 352.00 |
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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 | 5 381.00 | | 21 404.00 | 5 381.00 |
I4 DECREASES Grand Total | | | 26 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 381.00 | | 21 404.00 | 5 381.00 |
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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 | 5 381.00 | 3 949.00 | | 5 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 381.00 | 3 949.00 | | 5 381.00 |
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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 | 58 033.00 | 58 033.00 | | 58 033.00 |
8C Staff and Related Accounts | 29 359.00 | 29 359.00 | | 29 359.00 |
8D Social Security and Other Social Organizations | 42 054.00 | 42 054.00 | | 42 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 021.00 | 16 021.00 | | 16 021.00 |
UX Other trade receivables | 170 901.00 | | | 170 901.00 |
UY Staff and related accounts | 1 790.00 | | | 1 790.00 |
UZ Social Security, other social security organizations | 671.00 | | | 671.00 |
VB VAT | 4 294.00 | | | 4 294.00 |
VH Loans with a maturity of more than one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VM Income taxes | 12 741.00 | | | 12 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 794.00 | | | 8 794.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 315.00 | 199 315.00 | | 199 315.00 |
VW VAT | 18 133.00 | 18 133.00 | | 18 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 134.00 | 164 134.00 | | 164 134.00 |
