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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 | 8 460.00 | 4 378.00 | 4 082.00 | 8 460.00 |
BJ TOTAL (I) | 8 460.00 | 4 378.00 | 4 082.00 | 8 460.00 |
BX Customers and related accounts | 215 315.00 | | 215 315.00 | 215 315.00 |
BZ Other receivables | 16 404.00 | | 16 404.00 | 16 404.00 |
CF Cash and cash equivalents | 6 696.00 | | 6 696.00 | 6 696.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 239 926.00 | | 239 926.00 | 239 926.00 |
CO Grand total (0 to V) | 248 386.00 | 4 378.00 | 244 008.00 | 248 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 367.00 | 31 090.00 | | 40 367.00 |
DL TOTAL (I) | 62 378.00 | 51 090.00 | | 62 378.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 240.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 069.00 | 3 604.00 | | 22 069.00 |
DX Trade payables and related accounts | 51 451.00 | 128 477.00 | | 51 451.00 |
DY Tax and social security liabilities | 72 043.00 | 105 658.00 | | 72 043.00 |
EA Other liabilities | 35 719.00 | | | 35 719.00 |
EC TOTAL (IV) | 181 630.00 | 237 979.00 | | 181 630.00 |
EE Grand total (I to V) | 244 008.00 | 289 069.00 | | 244 008.00 |
EG Accrued income and payables due within one year | 181 630.00 | 237 979.00 | | 181 630.00 |
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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 | 861 625.00 | | 861 625.00 | 861 625.00 |
FJ Net sales | 861 625.00 | | 861 625.00 | 861 625.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 861 673.00 | |
FU Purchases of raw materials and other supplies | | | 90 664.00 | |
FW Other purchases and external expenses | | | 430 592.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 199 126.00 | |
FZ Social Security Contributions | | | 85 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 083.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 813 658.00 | |
GG - OPERATING RESULT (I - II) | | | 48 016.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 44.00 | 54.00 | | 44.00 |
HK Income tax | 7 367.00 | 4 853.00 | | 7 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 673.00 | 648 309.00 | | 861 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 306.00 | 617 219.00 | | 821 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 367.00 | 31 090.00 | | 40 367.00 |
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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 | 8 460.00 | | | 8 460.00 |
I4 DECREASES Grand Total | | | 8 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 460.00 | | | 8 460.00 |
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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 | 295.00 | 4 083.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295.00 | 4 083.00 | | 295.00 |
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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 | 51 451.00 | 51 451.00 | | 51 451.00 |
8C Staff and Related Accounts | 9 030.00 | 9 030.00 | | 9 030.00 |
8D Social Security and Other Social Organizations | 22 465.00 | 22 465.00 | | 22 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 719.00 | 35 719.00 | | 35 719.00 |
UX Other trade receivables | 215 315.00 | | | 215 315.00 |
VB VAT | 11 681.00 | | | 11 681.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 22 069.00 | 22 069.00 | | 22 069.00 |
VM Income taxes | 3 316.00 | | | 3 316.00 |
VP Miscellaneous | 134.00 | | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | | | 1 274.00 |
VS Prepaid expenses | 1 512.00 | | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 230.00 | 233 230.00 | | 233 230.00 |
VW VAT | 39 870.00 | 39 870.00 | | 39 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 630.00 | 181 630.00 | | 181 630.00 |
