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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 | 500.00 | 431.00 | 69.00 | 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 19 505.00 | 431.00 | 19 074.00 | 19 505.00 |
BX Customers and related accounts | 527 199.00 | | 527 199.00 | 527 199.00 |
BZ Other receivables | 54 116.00 | | 54 116.00 | 54 116.00 |
CF Cash and cash equivalents | 4 872.00 | | 4 872.00 | 4 872.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 591 187.00 | | 591 187.00 | 591 187.00 |
CO Grand total (0 to V) | 610 692.00 | 431.00 | 610 262.00 | 610 692.00 |
CU Other investments | 18 990.00 | | 18 990.00 | 18 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 126 816.00 | 24 316.00 | | 126 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 191.00 | 102 600.00 | | 39 191.00 |
DL TOTAL (I) | 167 107.00 | 127 916.00 | | 167 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 590.00 | 24 755.00 | | 37 590.00 |
DX Trade payables and related accounts | 257 482.00 | 168 832.00 | | 257 482.00 |
DY Tax and social security liabilities | 136 014.00 | 141 587.00 | | 136 014.00 |
EA Other liabilities | 12 068.00 | 10 980.00 | | 12 068.00 |
EC TOTAL (IV) | 443 155.00 | 346 153.00 | | 443 155.00 |
EE Grand total (I to V) | 610 262.00 | 474 069.00 | | 610 262.00 |
EG Accrued income and payables due within one year | 443 155.00 | 346 153.00 | | 443 155.00 |
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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 | 409 185.00 | | 409 185.00 | 409 185.00 |
FJ Net sales | 409 185.00 | | 409 185.00 | 409 185.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 409 239.00 | |
FW Other purchases and external expenses | | | 120 761.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 184 130.00 | |
FZ Social Security Contributions | | | 57 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 364 525.00 | |
GG - OPERATING RESULT (I - II) | | | 44 714.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 367.00 | 37 589.00 | | 5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 239.00 | 362 185.00 | | 409 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 048.00 | 259 585.00 | | 370 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 191.00 | 102 600.00 | | 39 191.00 |
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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 | 19 505.00 | | | 19 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 005.00 | |
I4 DECREASES Grand Total | | | 19 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 005.00 | | | 19 005.00 |
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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 | 264.00 | 167.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264.00 | 167.00 | | 264.00 |
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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 | 257 482.00 | 257 482.00 | | 257 482.00 |
8C Staff and Related Accounts | 8 107.00 | 8 107.00 | | 8 107.00 |
8D Social Security and Other Social Organizations | 34 346.00 | 34 346.00 | | 34 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 068.00 | 12 068.00 | | 12 068.00 |
UX Other trade receivables | 527 199.00 | | | 527 199.00 |
VB VAT | 42 147.00 | | | 42 147.00 |
VI Group and Associates | 37 590.00 | 37 590.00 | | 37 590.00 |
VM Income taxes | 11 969.00 | | | 11 969.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 315.00 | 586 315.00 | | 586 315.00 |
VW VAT | 93 561.00 | 93 561.00 | | 93 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 155.00 | 443 155.00 | | 443 155.00 |
