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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 | 15 802.00 | 4 507.00 | 11 295.00 | 15 802.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 20 351.00 | 4 507.00 | 15 844.00 | 20 351.00 |
BX Customers and related accounts | 284 872.00 | | 284 872.00 | 284 872.00 |
BZ Other receivables | 545 391.00 | | 545 391.00 | 545 391.00 |
CF Cash and cash equivalents | 34 075.00 | | 34 075.00 | 34 075.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 864 527.00 | | 864 527.00 | 864 527.00 |
CO Grand total (0 to V) | 884 879.00 | 4 507.00 | 880 372.00 | 884 879.00 |
CP Shares due in less than one year | 4 549.00 | | | 4 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 779.00 | | | 48 779.00 |
DL TOTAL (I) | 58 779.00 | | | 58 779.00 |
DX Trade payables and related accounts | 293 567.00 | | | 293 567.00 |
DY Tax and social security liabilities | 500 912.00 | | | 500 912.00 |
EA Other liabilities | 968.00 | | | 968.00 |
EB Prepaid income (2) | 26 143.00 | | | 26 143.00 |
EC TOTAL (IV) | 821 592.00 | | | 821 592.00 |
EE Grand total (I to V) | 880 372.00 | | | 880 372.00 |
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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 | 1 888 347.00 | | 1 888 347.00 | 1 888 347.00 |
FJ Net sales | 1 888 347.00 | | 1 888 347.00 | 1 888 347.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 888 349.00 | |
FW Other purchases and external expenses | | | 1 627 797.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 120 118.00 | |
FZ Social Security Contributions | | | 76 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 507.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 831 462.00 | |
GG - OPERATING RESULT (I - II) | | | 56 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 108.00 | | | 8 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 349.00 | | | 1 888 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 570.00 | | | 1 839 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 779.00 | | | 48 779.00 |
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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 | | | 20 352.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | | | 20 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 549.00 | |
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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 | | 4 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 507.00 | | |
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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 | 293 568.00 | 293 568.00 | | 293 568.00 |
8C Staff and Related Accounts | 393.00 | 393.00 | | 393.00 |
8D Social Security and Other Social Organizations | 18 991.00 | 18 991.00 | | 18 991.00 |
8E Income Taxes | 5 274.00 | 5 274.00 | | 5 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
8L Deferred income | 26 143.00 | 26 143.00 | | 26 143.00 |
UT Other financial assets | 4 549.00 | 4 549.00 | | 4 549.00 |
UX Other trade receivables | 284 872.00 | | | 284 872.00 |
VB VAT | 543 273.00 | | | 543 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118.00 | | | 2 118.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 001.00 | 835 001.00 | | 835 001.00 |
VW VAT | 475 077.00 | 475 077.00 | | 475 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 593.00 | 821 593.00 | | 821 593.00 |
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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 | 2.00 | | | 2.00 |
