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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 246 001.00 | | 246 001.00 | 246 001.00 |
BZ Other receivables | 18 359.00 | | 18 359.00 | 18 359.00 |
CF Cash and cash equivalents | 21 980.00 | | 21 980.00 | 21 980.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 286 423.00 | | 286 423.00 | 286 423.00 |
CO Grand total (0 to V) | 286 423.00 | | 286 423.00 | 286 423.00 |
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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 |
DH Retained earnings | -188 731.00 | | | -188 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 293.00 | | | 94 293.00 |
DL TOTAL (I) | -44 438.00 | | | -44 438.00 |
DP Provisions for Risks | 1 721.00 | | | 1 721.00 |
DR TOTAL (IV) | 1 721.00 | | | 1 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 569.00 | | | 10 569.00 |
DX Trade payables and related accounts | 188 020.00 | | | 188 020.00 |
DY Tax and social security liabilities | 130 339.00 | | | 130 339.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 329 140.00 | | | 329 140.00 |
EE Grand total (I to V) | 286 423.00 | | | 286 423.00 |
EG Accrued income and payables due within one year | 329 140.00 | | | 329 140.00 |
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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 | 1 938 737.00 | | 1 938 737.00 | 1 938 737.00 |
FJ Net sales | 1 938 737.00 | | 1 938 737.00 | 1 938 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 395.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 945 134.00 | |
FW Other purchases and external expenses | | | 1 444 571.00 | |
FX Taxes, duties, and similar payments | | | 14 650.00 | |
FY Salaries and Wages | | | 298 568.00 | |
FZ Social Security Contributions | | | 73 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 721.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 832 766.00 | |
GG - OPERATING RESULT (I - II) | | | 112 368.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 853.00 | | | 4 853.00 |
HE Exceptional expenses on management operations | 16 304.00 | | | 16 304.00 |
HH Total exceptional expenses (VIII) | 16 304.00 | | | 16 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 304.00 | | | -16 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 134.00 | | | 1 945 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 841.00 | | | 1 850 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 293.00 | | | 94 293.00 |
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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 | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 541.00 | 1 721.00 | 1 721.00 | 1 541.00 |
7B Total provisions for depreciation | 1 541.00 | 1 721.00 | 1 721.00 | 1 541.00 |
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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 | 188 020.00 | 188 020.00 | | 188 020.00 |
8C Staff and Related Accounts | 28 344.00 | 28 344.00 | | 28 344.00 |
8D Social Security and Other Social Organizations | 33 704.00 | 33 704.00 | | 33 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 246 001.00 | | | 246 001.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 15 544.00 | | | 15 544.00 |
VI Group and Associates | 10 569.00 | 10 569.00 | | 10 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 151.00 | 7 151.00 | | 7 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | | | 1 515.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 443.00 | 264 443.00 | | 264 443.00 |
VW VAT | 61 142.00 | 61 142.00 | | 61 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 140.00 | 329 140.00 | | 329 140.00 |
