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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 | 922.00 | 32.00 | 890.00 | 922.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 1 412.00 | 32.00 | 1 380.00 | 1 412.00 |
BX Customers and related accounts | 621 720.00 | | 621 720.00 | 621 720.00 |
BZ Other receivables | 68 182.00 | | 68 182.00 | 68 182.00 |
CF Cash and cash equivalents | 48 063.00 | | 48 063.00 | 48 063.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 739 237.00 | | 739 237.00 | 739 237.00 |
CO Grand total (0 to V) | 740 649.00 | 32.00 | 740 617.00 | 740 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202.00 | | | 1 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 415.00 | | | 145 415.00 |
DL TOTAL (I) | 146 617.00 | | | 146 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 725.00 | | | 286 725.00 |
DX Trade payables and related accounts | 57 403.00 | | | 57 403.00 |
DY Tax and social security liabilities | 246 608.00 | | | 246 608.00 |
EA Other liabilities | 3 265.00 | | | 3 265.00 |
EC TOTAL (IV) | 594 000.00 | | | 594 000.00 |
EE Grand total (I to V) | 740 617.00 | | | 740 617.00 |
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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 | 1 484 000.00 | | 1 484 000.00 | 1 484 000.00 |
FJ Net sales | 1 484 000.00 | | 1 484 000.00 | 1 484 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 484 003.00 | |
FW Other purchases and external expenses | | | 932 874.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | 241 728.00 | |
FZ Social Security Contributions | | | 96 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 276 235.00 | |
GG - OPERATING RESULT (I - II) | | | 207 769.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 850.00 | | | 61 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 003.00 | | | 1 484 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 588.00 | | | 1 338 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 415.00 | | | 145 415.00 |
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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 | | | 1 412.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 1 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 490.00 | |
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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 | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32.00 | | |
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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 | 57 403.00 | 57 403.00 | | 57 403.00 |
8C Staff and Related Accounts | 12 731.00 | 12 731.00 | | 12 731.00 |
8D Social Security and Other Social Organizations | 46 525.00 | 46 525.00 | | 46 525.00 |
8E Income Taxes | 61 102.00 | 61 102.00 | | 61 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
UT Other financial assets | 490.00 | | | 490.00 |
UX Other trade receivables | 621 720.00 | | | 621 720.00 |
VB VAT | 26 091.00 | | | 26 091.00 |
VI Group and Associates | 286 725.00 | 286 725.00 | | 286 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 092.00 | | | 42 092.00 |
VS Prepaid expenses | 1 272.00 | | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 664.00 | 691 174.00 | 490.00 | 691 664.00 |
VW VAT | 125 084.00 | 125 084.00 | | 125 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 000.00 | 594 000.00 | | 594 000.00 |
