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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 | 6 253.00 | 6 253.00 | | 6 253.00 |
BJ TOTAL (I) | 6 253.00 | 6 253.00 | | 6 253.00 |
BX Customers and related accounts | 1 113 242.00 | | 1 113 242.00 | 1 113 242.00 |
BZ Other receivables | 18 191.00 | | 18 191.00 | 18 191.00 |
CF Cash and cash equivalents | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 1 134 195.00 | | 1 134 195.00 | 1 134 195.00 |
CO Grand total (0 to V) | 1 140 448.00 | 6 253.00 | 1 134 195.00 | 1 140 448.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 94 329.00 | | | 94 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 311.00 | | | 34 311.00 |
DL TOTAL (I) | 137 025.00 | | | 137 025.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 861.00 | | | 291 861.00 |
DX Trade payables and related accounts | 103 414.00 | | | 103 414.00 |
DY Tax and social security liabilities | 292 601.00 | | | 292 601.00 |
EA Other liabilities | 309 209.00 | | | 309 209.00 |
EC TOTAL (IV) | 997 171.00 | | | 997 171.00 |
EE Grand total (I to V) | 1 134 195.00 | | | 1 134 195.00 |
EG Accrued income and payables due within one year | 997 171.00 | | | 997 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 183 300.00 | | 183 300.00 | 183 300.00 |
FJ Net sales | 183 300.00 | | 183 300.00 | 183 300.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 183 316.00 | |
FW Other purchases and external expenses | | | 49 935.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 67 750.00 | |
FZ Social Security Contributions | | | 22 847.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 142 950.00 | |
GG - OPERATING RESULT (I - II) | | | 40 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 054.00 | | | 6 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 316.00 | | | 183 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 005.00 | | | 149 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 311.00 | | | 34 311.00 |
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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 | 6 253.00 | | | 6 253.00 |
I4 DECREASES Grand Total | | | 6 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 253.00 | | | 6 253.00 |
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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 | 6 253.00 | | | 6 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 253.00 | | | 6 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291 861.00 | 291 861.00 | | 291 861.00 |
8B Suppliers and Related Accounts | 103 414.00 | 103 414.00 | | 103 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 209.00 | 309 209.00 | | 309 209.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 601.00 | 292 601.00 | | 292 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 434.00 | 1 131 434.00 | | 1 131 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 171.00 | 997 171.00 | | 997 171.00 |
