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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 4 894.00 | 2 150.00 | 2 744.00 | 4 894.00 |
BX Customers and related accounts | 648 062.00 | | 648 062.00 | 648 062.00 |
BZ Other receivables | 52 521.00 | | 52 521.00 | 52 521.00 |
CF Cash and cash equivalents | 10 274.00 | | 10 274.00 | 10 274.00 |
CJ TOTAL (II) | 710 856.00 | | 710 856.00 | 710 856.00 |
CO Grand total (0 to V) | 715 750.00 | 2 150.00 | 713 600.00 | 715 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 180 840.00 | | | 180 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 415.00 | | | 6 415.00 |
DL TOTAL (I) | 231 256.00 | | | 231 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 992.00 | | | 160 992.00 |
DX Trade payables and related accounts | 2 009.00 | | | 2 009.00 |
DY Tax and social security liabilities | 11 714.00 | | | 11 714.00 |
EA Other liabilities | 307 628.00 | | | 307 628.00 |
EC TOTAL (IV) | 482 345.00 | | | 482 345.00 |
EE Grand total (I to V) | 713 600.00 | | | 713 600.00 |
EG Accrued income and payables due within one year | 482 345.00 | | | 482 345.00 |
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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 | 369 125.00 | | 369 125.00 | 369 125.00 |
FJ Net sales | 369 125.00 | | 369 125.00 | 369 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 780.00 | |
FR Total operating income (I) | | | 375 905.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FW Other purchases and external expenses | | | 157 905.00 | |
FX Taxes, duties, and similar payments | | | 7 564.00 | |
FY Salaries and Wages | | | 166 234.00 | |
FZ Social Security Contributions | | | 36 207.00 | |
GF Total Operating Expenses (II) | | | 368 134.00 | |
GG - OPERATING RESULT (I - II) | | | 7 771.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 780.00 | | | 6 780.00 |
A2 TOTAL ASSETS | 47.00 | | | 47.00 |
HA Exceptional income from management transactions | 797.00 | | | 797.00 |
HD Total exceptional income (VII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 702.00 | | | 376 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 286.00 | | | 370 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 415.00 | | | 6 415.00 |
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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 | 5 980.00 | | | 5 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | 1 086.00 | 4 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 2 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 236.00 | | | 3 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 3 236.00 | | 1 086.00 | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 236.00 | | 1 086.00 | 3 236.00 |
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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
8C Staff and Related Accounts | 276.00 | 276.00 | | 276.00 |
8D Social Security and Other Social Organizations | 10 082.00 | 10 082.00 | | 10 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 628.00 | 307 628.00 | | 307 628.00 |
UT Other financial assets | 2 744.00 | | | 2 744.00 |
UX Other trade receivables | 648 062.00 | | | 648 062.00 |
VB VAT | 52 151.00 | | | 52 151.00 |
VI Group and Associates | 160 992.00 | 160 992.00 | | 160 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 327.00 | 700 583.00 | 2 744.00 | 703 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 345.00 | 482 345.00 | | 482 345.00 |
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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 | 6.00 | 5.00 | | 6.00 |
