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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 | 956.00 | 11.00 | 945.00 | 956.00 |
AT Other tangible assets | 23 434.00 | 17 502.00 | 5 932.00 | 23 434.00 |
BJ TOTAL (I) | 24 390.00 | 17 513.00 | 6 877.00 | 24 390.00 |
BX Customers and related accounts | 148 941.00 | | 148 941.00 | 148 941.00 |
BZ Other receivables | 19 276.00 | | 19 276.00 | 19 276.00 |
CF Cash and cash equivalents | 49 533.00 | | 49 533.00 | 49 533.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 221 780.00 | | 221 780.00 | 221 780.00 |
CO Grand total (0 to V) | 246 169.00 | 17 513.00 | 228 656.00 | 246 169.00 |
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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 |
DH Retained earnings | 45 975.00 | 13 695.00 | | 45 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 015.00 | 32 280.00 | | 23 015.00 |
DL TOTAL (I) | 79 990.00 | 56 975.00 | | 79 990.00 |
DX Trade payables and related accounts | 94 869.00 | 61 707.00 | | 94 869.00 |
DY Tax and social security liabilities | 47 989.00 | 55 585.00 | | 47 989.00 |
EA Other liabilities | 5 808.00 | 2 193.00 | | 5 808.00 |
EC TOTAL (IV) | 148 666.00 | 119 484.00 | | 148 666.00 |
EE Grand total (I to V) | 228 656.00 | 176 459.00 | | 228 656.00 |
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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 | 521 962.00 | | 521 962.00 | 521 962.00 |
FJ Net sales | 521 962.00 | | 521 962.00 | 521 962.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 521 968.00 | |
FW Other purchases and external expenses | | | 410 088.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 63 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 499 441.00 | |
GG - OPERATING RESULT (I - II) | | | 22 526.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 789.00 | 214.00 | | 4 789.00 |
HD Total exceptional income (VII) | 4 789.00 | 214.00 | | 4 789.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 549.00 | 214.00 | | 4 549.00 |
HK Income tax | 4 061.00 | 5 696.00 | | 4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 756.00 | 494 068.00 | | 526 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 742.00 | 461 787.00 | | 503 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 015.00 | 32 280.00 | | 23 015.00 |
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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 | 22 632.00 | | 1 757.00 | 22 632.00 |
I4 DECREASES Grand Total | | | 24 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 632.00 | | 1 757.00 | 22 632.00 |
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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 | 14 106.00 | 3 407.00 | | 14 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 106.00 | 3 407.00 | | 14 106.00 |
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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 | 94 869.00 | 94 869.00 | | 94 869.00 |
8C Staff and Related Accounts | 11 929.00 | 11 929.00 | | 11 929.00 |
8D Social Security and Other Social Organizations | 9 556.00 | 9 556.00 | | 9 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 808.00 | 5 808.00 | | 5 808.00 |
UX Other trade receivables | 148 941.00 | | | 148 941.00 |
VB VAT | 17 168.00 | | | 17 168.00 |
VM Income taxes | 2 108.00 | | | 2 108.00 |
VS Prepaid expenses | 4 029.00 | | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 246.00 | 172 246.00 | | 172 246.00 |
VW VAT | 26 504.00 | 26 504.00 | | 26 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 666.00 | 148 666.00 | | 148 666.00 |
