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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 2 765.00 | | 2 765.00 | 2 765.00 |
BX Customers and related accounts | 595 650.00 | 2 763.00 | 592 887.00 | 595 650.00 |
BZ Other receivables | 324 916.00 | | 324 916.00 | 324 916.00 |
CF Cash and cash equivalents | 68 122.00 | | 68 122.00 | 68 122.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 991 481.00 | 2 763.00 | 988 717.00 | 991 481.00 |
CO Grand total (0 to V) | 994 246.00 | 2 763.00 | 991 482.00 | 994 246.00 |
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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 |
DH Retained earnings | 408 413.00 | | | 408 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 081.00 | | | 47 081.00 |
DL TOTAL (I) | 499 494.00 | | | 499 494.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 347 463.00 | | | 347 463.00 |
DY Tax and social security liabilities | 142 540.00 | | | 142 540.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 491 988.00 | | | 491 988.00 |
EE Grand total (I to V) | 991 482.00 | | | 991 482.00 |
EG Accrued income and payables due within one year | 491 988.00 | | | 491 988.00 |
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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 | 375 829.00 | | 375 829.00 | 375 829.00 |
FJ Net sales | 375 829.00 | | 375 829.00 | 375 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 718.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 401 557.00 | |
FW Other purchases and external expenses | | | 208 329.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 114 915.00 | |
FZ Social Security Contributions | | | 32 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 763.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 359 047.00 | |
GG - OPERATING RESULT (I - II) | | | 42 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 145.00 | |
GP Total financial income (V) | | | 7 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 989.00 | | | 1 989.00 |
HK Income tax | 2 575.00 | | | 2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 702.00 | | | 408 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 622.00 | | | 361 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 081.00 | | | 47 081.00 |
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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 | 2 765.00 | | | 2 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 765.00 | |
I4 DECREASES Grand Total | | | 2 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | | 2 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 729.00 | 2 763.00 | 23 729.00 | 23 729.00 |
7B Total provisions for depreciation | 23 729.00 | 2 763.00 | 23 729.00 | 23 729.00 |
7C Grand total | 23 729.00 | 2 763.00 | 23 729.00 | 23 729.00 |
UE of which provisions and reversals: - Operating | | 2 763.00 | 23 729.00 | |
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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 | 347 463.00 | 347 463.00 | | 347 463.00 |
8C Staff and Related Accounts | 17 819.00 | 17 819.00 | | 17 819.00 |
8D Social Security and Other Social Organizations | 20 768.00 | 20 768.00 | | 20 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 2 765.00 | 2 765.00 | | 2 765.00 |
UX Other trade receivables | 592 334.00 | | | 592 334.00 |
VA Doubtful or disputed receivables | 3 316.00 | | | 3 316.00 |
VB VAT | 57 995.00 | | | 57 995.00 |
VC Group and associates | 235 503.00 | | | 235 503.00 |
VH Loans with a maturity of more than one year at origin | 305.00 | 305.00 | | 305.00 |
VM Income taxes | 7 742.00 | | | 7 742.00 |
VN Other taxes, similar payments | 4 051.00 | | | 4 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 625.00 | | | 19 625.00 |
VS Prepaid expenses | 2 792.00 | | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 124.00 | 923 359.00 | 2 765.00 | 926 124.00 |
VW VAT | 103 954.00 | 103 954.00 | | 103 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 988.00 | 491 988.00 | | 491 988.00 |
