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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 | 5 645.00 | 225.00 | 5 420.00 | 5 645.00 |
BJ TOTAL (I) | 5 645.00 | 225.00 | 5 420.00 | 5 645.00 |
BX Customers and related accounts | 816 004.00 | | 816 004.00 | 816 004.00 |
BZ Other receivables | 80 893.00 | | 80 893.00 | 80 893.00 |
CF Cash and cash equivalents | 30 499.00 | | 30 499.00 | 30 499.00 |
CH Prepaid expenses | 21 968.00 | | 21 968.00 | 21 968.00 |
CJ TOTAL (II) | 949 364.00 | | 949 364.00 | 949 364.00 |
CO Grand total (0 to V) | 955 009.00 | 225.00 | 954 784.00 | 955 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 762.00 | | | 8 762.00 |
DL TOTAL (I) | 58 762.00 | | | 58 762.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 154.00 | | | 351 154.00 |
DX Trade payables and related accounts | 374 014.00 | | | 374 014.00 |
DY Tax and social security liabilities | 170 665.00 | | | 170 665.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 896 022.00 | | | 896 022.00 |
EE Grand total (I to V) | 954 784.00 | | | 954 784.00 |
EG Accrued income and payables due within one year | 896 022.00 | | | 896 022.00 |
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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 | 229 714.00 | 569 747.00 | 799 461.00 | 229 714.00 |
FJ Net sales | 229 714.00 | 569 747.00 | 799 461.00 | 229 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 816 263.00 | |
FW Other purchases and external expenses | | | 325 563.00 | |
FX Taxes, duties, and similar payments | | | 13 928.00 | |
FY Salaries and Wages | | | 309 849.00 | |
FZ Social Security Contributions | | | 141 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 790 739.00 | |
GG - OPERATING RESULT (I - II) | | | 25 524.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 800.00 | | | 16 800.00 |
HK Income tax | 15 608.00 | | | 15 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 263.00 | | | 816 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 501.00 | | | 807 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 762.00 | | | 8 762.00 |
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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 | | | 5 645.00 | |
I4 DECREASES Grand Total | | | 5 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 645.00 | |
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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 | | 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 225.00 | | |
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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 | 374 014.00 | 374 014.00 | | 374 014.00 |
8C Staff and Related Accounts | 2 305.00 | 2 305.00 | | 2 305.00 |
8D Social Security and Other Social Organizations | 110 683.00 | 110 683.00 | | 110 683.00 |
8E Income Taxes | 12 503.00 | 12 503.00 | | 12 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 816 004.00 | | | 816 004.00 |
VB VAT | 59 911.00 | | | 59 911.00 |
VC Group and associates | 2 114.00 | | | 2 114.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 351 154.00 | 351 154.00 | | 351 154.00 |
VN Other taxes, similar payments | 18 419.00 | | | 18 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 131.00 | 4 131.00 | | 4 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | | | 449.00 |
VS Prepaid expenses | 21 968.00 | | | 21 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 865.00 | 918 865.00 | 5 645.00 | 918 865.00 |
VW VAT | 41 043.00 | 41 043.00 | | 41 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 022.00 | 896 022.00 | | 896 022.00 |
