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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 | 654.00 | 654.00 | | 654.00 |
BJ TOTAL (I) | 654.00 | 654.00 | | 654.00 |
BX Customers and related accounts | 599 524.00 | | 599 524.00 | 599 524.00 |
BZ Other receivables | 1 360 354.00 | | 1 360 354.00 | 1 360 354.00 |
CF Cash and cash equivalents | 1 449 217.00 | | 1 449 217.00 | 1 449 217.00 |
CJ TOTAL (II) | 3 409 095.00 | | 3 409 095.00 | 3 409 095.00 |
CO Grand total (0 to V) | 3 409 750.00 | 654.00 | 3 409 095.00 | 3 409 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 209.00 | 111 138.00 | | 92 209.00 |
DL TOTAL (I) | 132 909.00 | 151 838.00 | | 132 909.00 |
DX Trade payables and related accounts | 1 589 220.00 | 635 085.00 | | 1 589 220.00 |
DY Tax and social security liabilities | 19 712.00 | 32 776.00 | | 19 712.00 |
EA Other liabilities | 1 667 253.00 | 914 218.00 | | 1 667 253.00 |
EC TOTAL (IV) | 3 276 185.00 | 1 582 080.00 | | 3 276 185.00 |
EE Grand total (I to V) | 3 409 095.00 | 1 733 919.00 | | 3 409 095.00 |
EG Accrued income and payables due within one year | 3 276 185.00 | 1 582 080.00 | | 3 276 185.00 |
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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 | 1 024 197.00 | | 1 024 197.00 | 1 024 197.00 |
FJ Net sales | 1 024 197.00 | | 1 024 197.00 | 1 024 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 603.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 036 802.00 | |
FW Other purchases and external expenses | | | 902 637.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 904 488.00 | |
GG - OPERATING RESULT (I - II) | | | 132 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 104.00 | 55 569.00 | | 40 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 802.00 | 1 038 881.00 | | 1 036 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 593.00 | 927 743.00 | | 944 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 209.00 | 111 138.00 | | 92 209.00 |
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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 | 654.00 | | | 654.00 |
I4 DECREASES Grand Total | | | 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654.00 | | | 654.00 |
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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 | 654.00 | | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654.00 | | | 654.00 |
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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 | 1 589 220.00 | 1 589 220.00 | | 1 589 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667 253.00 | 1 667 253.00 | | 1 667 253.00 |
UX Other trade receivables | 599 524.00 | | | 599 524.00 |
VB VAT | 33 781.00 | | | 33 781.00 |
VM Income taxes | 15 463.00 | | | 15 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311 110.00 | | | 1 311 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 878.00 | 1 959 878.00 | | 1 959 878.00 |
VW VAT | 19 451.00 | 19 451.00 | | 19 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 186.00 | 3 276 186.00 | | 3 276 186.00 |
