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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 | 23 744.00 | 6 384.00 | 17 360.00 | 23 744.00 |
BJ TOTAL (I) | 23 744.00 | 6 384.00 | 17 360.00 | 23 744.00 |
BX Customers and related accounts | 1 022 813.00 | | 1 022 813.00 | 1 022 813.00 |
BZ Other receivables | 2 619 829.00 | | 2 619 829.00 | 2 619 829.00 |
CF Cash and cash equivalents | 24 009.00 | | 24 009.00 | 24 009.00 |
CJ TOTAL (II) | 3 666 651.00 | | 3 666 651.00 | 3 666 651.00 |
CO Grand total (0 to V) | 3 690 395.00 | 6 384.00 | 3 684 011.00 | 3 690 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 982.00 | | | 2 982.00 |
DH Retained earnings | 56 659.00 | -20 351.00 | | 56 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 877.00 | 79 992.00 | | 35 877.00 |
DL TOTAL (I) | 115 518.00 | 79 641.00 | | 115 518.00 |
DX Trade payables and related accounts | 2 976 707.00 | 6 344 718.00 | | 2 976 707.00 |
DY Tax and social security liabilities | 512 198.00 | 506 606.00 | | 512 198.00 |
EA Other liabilities | 79 588.00 | 60 015.00 | | 79 588.00 |
EC TOTAL (IV) | 3 568 493.00 | 6 911 340.00 | | 3 568 493.00 |
EE Grand total (I to V) | 3 684 011.00 | 6 990 981.00 | | 3 684 011.00 |
EG Accrued income and payables due within one year | 3 568 493.00 | 6 911 340.00 | | 3 568 493.00 |
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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 | | | 4 654 700.00 | |
FJ Net sales | | | 4 654 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 401.00 | |
FR Total operating income (I) | | | 4 661 101.00 | |
FW Other purchases and external expenses | | | 4 342 698.00 | |
FX Taxes, duties, and similar payments | | | 23 330.00 | |
FY Salaries and Wages | | | 245 167.00 | |
FZ Social Security Contributions | | | 70 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 685 567.00 | |
GG - OPERATING RESULT (I - II) | | | -24 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 019.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 64 022.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | | 2 436.00 | | |
HH Total exceptional expenses (VIII) | | 2 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -2 436.00 | | 90.00 |
HK Income tax | 3 175.00 | 5 000.00 | | 3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 725 213.00 | 3 973 468.00 | | 4 725 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689 336.00 | 3 893 476.00 | | 4 689 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 877.00 | 79 992.00 | | 35 877.00 |
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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 | 5 620.00 | | | 5 620.00 |
I4 DECREASES Grand Total | | | 23 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 620.00 | | | 5 620.00 |
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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 | 2 966.00 | 3 417.00 | | 2 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 966.00 | 3 417.00 | | 2 966.00 |
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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 | 2 976 707.00 | 2 976 707.00 | | 2 976 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 588.00 | 79 588.00 | | 79 588.00 |
UX Other trade receivables | 1 022 813.00 | | | 1 022 813.00 |
VP Miscellaneous | 2 619 829.00 | | | 2 619 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 512 198.00 | 512 198.00 | | 512 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 642 642.00 | 3 642 642.00 | | 3 642 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 568 493.00 | 3 568 493.00 | | 3 568 493.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
