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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 | 1 819.00 | 1 819.00 | | 1 819.00 |
BJ TOTAL (I) | 1 819.00 | 1 819.00 | | 1 819.00 |
BX Customers and related accounts | 638 264.00 | 4 000.00 | 634 264.00 | 638 264.00 |
BZ Other receivables | 369 783.00 | | 369 783.00 | 369 783.00 |
CF Cash and cash equivalents | 25 537.00 | | 25 537.00 | 25 537.00 |
CJ TOTAL (II) | 1 033 584.00 | 4 000.00 | 1 029 584.00 | 1 033 584.00 |
CO Grand total (0 to V) | 1 035 403.00 | 5 819.00 | 1 029 584.00 | 1 035 403.00 |
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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 |
DG Other reserves | 6 233.00 | 47 134.00 | | 6 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 220.00 | 9 098.00 | | 27 220.00 |
DL TOTAL (I) | 44 452.00 | 67 233.00 | | 44 452.00 |
DU Loans and Debts from Credit Institutions (3) | 15 194.00 | 58 699.00 | | 15 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 178.00 | 162 939.00 | | 169 178.00 |
DX Trade payables and related accounts | 437 431.00 | 244 684.00 | | 437 431.00 |
DY Tax and social security liabilities | 154 865.00 | 134 799.00 | | 154 865.00 |
EA Other liabilities | 208 464.00 | 33 901.00 | | 208 464.00 |
EC TOTAL (IV) | 985 131.00 | 635 022.00 | | 985 131.00 |
EE Grand total (I to V) | 1 029 584.00 | 702 255.00 | | 1 029 584.00 |
EG Accrued income and payables due within one year | 935 131.00 | 620 115.00 | | 935 131.00 |
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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 | 827 998.00 | | 827 998.00 | 827 998.00 |
FJ Net sales | 827 998.00 | | 827 998.00 | 827 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 828 069.00 | |
FW Other purchases and external expenses | | | 182 939.00 | |
FX Taxes, duties, and similar payments | | | 13 142.00 | |
FY Salaries and Wages | | | 461 772.00 | |
FZ Social Security Contributions | | | 140 020.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 798 078.00 | |
GG - OPERATING RESULT (I - II) | | | 29 991.00 | |
GK Income from other securities and fixed asset receivables | | | 2 728.00 | |
GP Total financial income (V) | | | 2 728.00 | |
GR Interest and similar expenses | | | 5 282.00 | |
GU Total financial expenses (VI) | | | 5 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 353.00 | | |
HD Total exceptional income (VII) | | 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 353.00 | | |
HK Income tax | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 797.00 | 467 609.00 | | 830 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 577.00 | 458 511.00 | | 803 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 220.00 | 9 098.00 | | 27 220.00 |
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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 | 1 819.00 | | | 1 819.00 |
I4 DECREASES Grand Total | | | 1 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819.00 | | | 1 819.00 |
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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 | 1 819.00 | | | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819.00 | | | 1 819.00 |
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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 | 437 431.00 | 437 431.00 | | 437 431.00 |
8C Staff and Related Accounts | 14 974.00 | 14 974.00 | | 14 974.00 |
8D Social Security and Other Social Organizations | 27 233.00 | 27 233.00 | | 27 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 464.00 | 208 464.00 | | 208 464.00 |
UX Other trade receivables | 638 264.00 | | | 638 264.00 |
VB VAT | 96 113.00 | | | 96 113.00 |
VC Group and associates | 200 001.00 | | | 200 001.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 14 908.00 | 14 908.00 | | 14 908.00 |
VI Group and Associates | 169 178.00 | 169 178.00 | | 169 178.00 |
VK Loans repaid during the year | 43 293.00 | | | 43 293.00 |
VM Income taxes | 26 642.00 | | | 26 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 375.00 | 13 375.00 | | 13 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 027.00 | | | 47 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 047.00 | 1 008 047.00 | | 1 008 047.00 |
VW VAT | 99 283.00 | 99 283.00 | | 99 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 131.00 | 985 131.00 | | 985 131.00 |
