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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 | 25 653.00 | 25 501.00 | 152.00 | 25 653.00 |
BJ TOTAL (I) | 25 653.00 | 25 501.00 | 152.00 | 25 653.00 |
BX Customers and related accounts | 556 796.00 | 128 129.00 | 428 667.00 | 556 796.00 |
BZ Other receivables | 94 250.00 | | 94 250.00 | 94 250.00 |
CF Cash and cash equivalents | 443 145.00 | | 443 145.00 | 443 145.00 |
CJ TOTAL (II) | 1 094 190.00 | 128 129.00 | 966 061.00 | 1 094 190.00 |
CO Grand total (0 to V) | 1 119 843.00 | 153 630.00 | 966 214.00 | 1 119 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 958.00 | 111 958.00 | | 111 958.00 |
DD Legal reserve (1) | 13 560.00 | 13 560.00 | | 13 560.00 |
DG Other reserves | 1 012.00 | 1 012.00 | | 1 012.00 |
DH Retained earnings | -43 209.00 | | | -43 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 401.00 | -43 209.00 | | 19 401.00 |
DL TOTAL (I) | 102 722.00 | 83 321.00 | | 102 722.00 |
DQ Provisions for Expenses | 5 353.00 | 19 654.00 | | 5 353.00 |
DR TOTAL (IV) | 5 353.00 | 19 654.00 | | 5 353.00 |
DX Trade payables and related accounts | 359 110.00 | 241 464.00 | | 359 110.00 |
DY Tax and social security liabilities | 232 829.00 | 229 712.00 | | 232 829.00 |
EA Other liabilities | 266 200.00 | 545 662.00 | | 266 200.00 |
EC TOTAL (IV) | 858 139.00 | 1 016 838.00 | | 858 139.00 |
EE Grand total (I to V) | 966 214.00 | 1 119 813.00 | | 966 214.00 |
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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 | 1 361 319.00 | | 1 361 319.00 | 1 361 319.00 |
FJ Net sales | 1 361 319.00 | | 1 361 319.00 | 1 361 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 876.00 | |
FQ Other income | | | 11 527.00 | |
FR Total operating income (I) | | | 1 387 721.00 | |
FW Other purchases and external expenses | | | 649 155.00 | |
FX Taxes, duties, and similar payments | | | 158 075.00 | |
FY Salaries and Wages | | | 359 242.00 | |
FZ Social Security Contributions | | | 148 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 575.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 316 509.00 | |
GG - OPERATING RESULT (I - II) | | | 71 212.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 272.00 | | |
HD Total exceptional income (VII) | | 272.00 | | |
HE Exceptional expenses on management operations | 42 801.00 | 142 133.00 | | 42 801.00 |
HH Total exceptional expenses (VIII) | 42 801.00 | 142 133.00 | | 42 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 801.00 | -141 862.00 | | -42 801.00 |
HJ Employee participation in company results | 1 597.00 | 471.00 | | 1 597.00 |
HK Income tax | 5 452.00 | | | 5 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 721.00 | 1 518 705.00 | | 1 387 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 321.00 | 1 561 914.00 | | 1 368 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 401.00 | -43 209.00 | | 19 401.00 |
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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 | 25 653.00 | | | 25 653.00 |
I4 DECREASES Grand Total | | | 25 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 653.00 | | | 25 653.00 |
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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 | 25 162.00 | 339.00 | | 25 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 162.00 | 339.00 | | 25 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 654.00 | 20 229.00 | 34 530.00 | 19 654.00 |
6T Receivables | 128 129.00 | | | 128 129.00 |
7B Total provisions for depreciation | 128 129.00 | | | 128 129.00 |
7C Grand total | 147 783.00 | 20 229.00 | 34 530.00 | 147 783.00 |
UE of which provisions and reversals: - Operating | | 20 229.00 | 34 530.00 | |
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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 | 359 110.00 | 359 110.00 | | 359 110.00 |
8C Staff and Related Accounts | 57 921.00 | 57 921.00 | | 57 921.00 |
8D Social Security and Other Social Organizations | 93 890.00 | 93 890.00 | | 93 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 490.00 | 45 490.00 | | 45 490.00 |
UX Other trade receivables | 399 951.00 | | | 399 951.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VA Doubtful or disputed receivables | 156 845.00 | | | 156 845.00 |
VB VAT | 33 492.00 | | | 33 492.00 |
VI Group and Associates | 220 710.00 | 220 710.00 | | 220 710.00 |
VM Income taxes | 3 767.00 | | | 3 767.00 |
VN Other taxes, similar payments | 10 984.00 | | | 10 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 225.00 | 25 225.00 | | 25 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 967.00 | | | 45 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 046.00 | 429 050.00 | 221 995.00 | 651 046.00 |
VW VAT | 55 793.00 | 55 793.00 | | 55 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 139.00 | 858 139.00 | | 858 139.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
