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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 | 930.00 | 106.00 | 824.00 | 930.00 |
BJ TOTAL (I) | 930.00 | 106.00 | 824.00 | 930.00 |
BX Customers and related accounts | 759 388.00 | | 759 388.00 | 759 388.00 |
BZ Other receivables | 514 864.00 | | 514 864.00 | 514 864.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 274 252.00 | | 1 274 252.00 | 1 274 252.00 |
CO Grand total (0 to V) | 1 275 182.00 | 106.00 | 1 275 076.00 | 1 275 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 10 000.00 | | 70 000.00 |
DH Retained earnings | -2 602.00 | | | -2 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 988.00 | -2 602.00 | | 183 988.00 |
DL TOTAL (I) | 251 386.00 | 7 398.00 | | 251 386.00 |
DQ Provisions for Expenses | 30 455.00 | | | 30 455.00 |
DR TOTAL (IV) | 30 455.00 | | | 30 455.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 764 109.00 | 2 602.00 | | 764 109.00 |
DY Tax and social security liabilities | 153 711.00 | | | 153 711.00 |
EA Other liabilities | 75 239.00 | | | 75 239.00 |
EC TOTAL (IV) | 993 235.00 | 2 602.00 | | 993 235.00 |
EE Grand total (I to V) | 1 275 076.00 | 10 000.00 | | 1 275 076.00 |
EG Accrued income and payables due within one year | 993 235.00 | 2 602.00 | | 993 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 2 838 361.00 | | 2 838 361.00 | 2 838 361.00 |
FJ Net sales | 2 838 361.00 | | 2 838 361.00 | 2 838 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 287.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 2 897 296.00 | |
FU Purchases of raw materials and other supplies | | | 198 362.00 | |
FW Other purchases and external expenses | | | 1 777 645.00 | |
FX Taxes, duties, and similar payments | | | 26 186.00 | |
FY Salaries and Wages | | | 492 652.00 | |
FZ Social Security Contributions | | | 127 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 455.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 2 654 708.00 | |
GG - OPERATING RESULT (I - II) | | | 242 587.00 | |
GR Interest and similar expenses | | | 5 369.00 | |
GU Total financial expenses (VI) | | | 5 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 230.00 | | | 53 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 296.00 | | | 2 897 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 308.00 | 2 602.00 | | 2 713 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 988.00 | -2 602.00 | | 183 988.00 |
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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 | | | 930.00 | |
I4 DECREASES Grand Total | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 930.00 | |
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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 | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 455.00 | | |
7C Grand total | | 30 455.00 | | |
UE of which provisions and reversals: - Operating | | 30 455.00 | | |
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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 | 764 109.00 | 764 109.00 | | 764 109.00 |
8C Staff and Related Accounts | 42 757.00 | 42 757.00 | | 42 757.00 |
8D Social Security and Other Social Organizations | 90 166.00 | 90 166.00 | | 90 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 030.00 | 18 030.00 | | 18 030.00 |
UX Other trade receivables | 759 388.00 | | | 759 388.00 |
UY Staff and related accounts | 387.00 | | | 387.00 |
VB VAT | 207 465.00 | | | 207 465.00 |
VC Group and associates | 255 546.00 | | | 255 546.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 57 209.00 | 57 209.00 | | 57 209.00 |
VP Miscellaneous | 32 842.00 | | | 32 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 788.00 | 20 788.00 | | 20 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 624.00 | | | 18 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 252.00 | 1 274 252.00 | | 1 274 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 235.00 | 993 235.00 | | 993 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
