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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 | 2 620.00 | 801.00 | 1 819.00 | 2 620.00 |
BJ TOTAL (I) | 2 620.00 | 801.00 | 1 819.00 | 2 620.00 |
BL Raw materials, supplies | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 124 834.00 | | 124 834.00 | 124 834.00 |
BZ Other receivables | 18 205.00 | | 18 205.00 | 18 205.00 |
CF Cash and cash equivalents | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 151 622.00 | | 151 622.00 | 151 622.00 |
CO Grand total (0 to V) | 154 242.00 | 801.00 | 153 441.00 | 154 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 3 070.00 | | | 3 070.00 |
DH Retained earnings | 21 603.00 | | | 21 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 726.00 | | | 7 726.00 |
DL TOTAL (I) | 38 999.00 | | | 38 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297.00 | | | 2 297.00 |
DX Trade payables and related accounts | 74 060.00 | | | 74 060.00 |
DY Tax and social security liabilities | 37 865.00 | | | 37 865.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 114 442.00 | | | 114 442.00 |
EE Grand total (I to V) | 153 441.00 | | | 153 441.00 |
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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 | 690 893.00 | | 690 893.00 | 690 893.00 |
FJ Net sales | 690 893.00 | | 690 893.00 | 690 893.00 |
FR Total operating income (I) | | | 690 893.00 | |
FU Purchases of raw materials and other supplies | | | 10 222.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 519 915.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 116 838.00 | |
FZ Social Security Contributions | | | 31 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GF Total Operating Expenses (II) | | | 681 052.00 | |
GG - OPERATING RESULT (I - II) | | | 9 842.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | | | -1 227.00 |
HK Income tax | 877.00 | | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 894.00 | | | 690 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 168.00 | | | 683 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 726.00 | | | 7 726.00 |
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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 | 870.00 | | 1 750.00 | 870.00 |
I4 DECREASES Grand Total | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870.00 | | 1 750.00 | 870.00 |
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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 | 657.00 | 144.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657.00 | 144.00 | | 657.00 |
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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 | 74 060.00 | 74 060.00 | | 74 060.00 |
8C Staff and Related Accounts | 9 276.00 | 9 276.00 | | 9 276.00 |
8D Social Security and Other Social Organizations | 12 984.00 | 12 984.00 | | 12 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 124 834.00 | | | 124 834.00 |
VB VAT | 15 100.00 | | | 15 100.00 |
VI Group and Associates | 2 297.00 | 2 297.00 | | 2 297.00 |
VM Income taxes | 3 105.00 | | | 3 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 039.00 | 143 039.00 | | 143 039.00 |
VW VAT | 13 820.00 | 13 820.00 | | 13 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 442.00 | 114 442.00 | | 114 442.00 |
