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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
BJ TOTAL (I) | 1 815.00 | 1 815.00 | | 1 815.00 |
BX Customers and related accounts | 1 233 590.00 | | 1 233 590.00 | 1 233 590.00 |
BZ Other receivables | 114 193.00 | | 114 193.00 | 114 193.00 |
CF Cash and cash equivalents | 248 713.00 | | 248 713.00 | 248 713.00 |
CJ TOTAL (II) | 1 596 496.00 | | 1 596 496.00 | 1 596 496.00 |
CO Grand total (0 to V) | 1 598 311.00 | 1 815.00 | 1 596 496.00 | 1 598 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 410 450.00 | 360 450.00 | | 410 450.00 |
DH Retained earnings | 5 072.00 | 2 581.00 | | 5 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 570.00 | 202 491.00 | | 292 570.00 |
DL TOTAL (I) | 716 476.00 | 573 906.00 | | 716 476.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 209.00 | | 390.00 |
DX Trade payables and related accounts | 427 286.00 | 430 918.00 | | 427 286.00 |
DY Tax and social security liabilities | 154 639.00 | 154 579.00 | | 154 639.00 |
EA Other liabilities | 297 706.00 | 243 068.00 | | 297 706.00 |
EC TOTAL (IV) | 880 020.00 | 828 775.00 | | 880 020.00 |
EE Grand total (I to V) | 1 596 496.00 | 1 402 680.00 | | 1 596 496.00 |
EG Accrued income and payables due within one year | 880 020.00 | 828 775.00 | | 880 020.00 |
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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 | 2 756 107.00 | | 2 756 107.00 | 2 756 107.00 |
FJ Net sales | 2 756 107.00 | | 2 756 107.00 | 2 756 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208.00 | |
FR Total operating income (I) | | | 2 758 315.00 | |
FW Other purchases and external expenses | | | 2 125 849.00 | |
FX Taxes, duties, and similar payments | | | 4 291.00 | |
FY Salaries and Wages | | | 130 195.00 | |
FZ Social Security Contributions | | | 55 031.00 | |
GF Total Operating Expenses (II) | | | 2 315 367.00 | |
GG - OPERATING RESULT (I - II) | | | 442 949.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 4.00 | | 4.00 |
HE Exceptional expenses on management operations | 10.00 | 7.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 7.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -3.00 | | -6.00 |
HK Income tax | 149 002.00 | 103 974.00 | | 149 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 319.00 | 2 569 693.00 | | 2 758 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 749.00 | 2 367 202.00 | | 2 465 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 570.00 | 202 491.00 | | 292 570.00 |
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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 | 1 815.00 | | | 1 815.00 |
I4 DECREASES Grand Total | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 427 286.00 | 427 286.00 | | 427 286.00 |
8C Staff and Related Accounts | 23 640.00 | 23 640.00 | | 23 640.00 |
8D Social Security and Other Social Organizations | 13 485.00 | 13 485.00 | | 13 485.00 |
8E Income Taxes | 45 070.00 | 45 070.00 | | 45 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 706.00 | 297 706.00 | | 297 706.00 |
UX Other trade receivables | 1 233 590.00 | | | 1 233 590.00 |
VB VAT | 114 193.00 | | | 114 193.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 362.00 | 4 362.00 | | 4 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 783.00 | 1 347 783.00 | | 1 347 783.00 |
VW VAT | 68 082.00 | 68 082.00 | | 68 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 020.00 | 880 020.00 | | 880 020.00 |
