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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 | 1 672.00 | 300.00 | 1 372.00 | 1 672.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 1 835.00 | 300.00 | 1 534.00 | 1 835.00 |
BX Customers and related accounts | 135 432.00 | | 135 432.00 | 135 432.00 |
BZ Other receivables | 46 259.00 | | 46 259.00 | 46 259.00 |
CF Cash and cash equivalents | 79 467.00 | | 79 467.00 | 79 467.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 262 311.00 | | 262 311.00 | 262 311.00 |
CO Grand total (0 to V) | 264 145.00 | 300.00 | 263 845.00 | 264 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 54 888.00 | | | 54 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 945.00 | | | 53 945.00 |
DL TOTAL (I) | 125 333.00 | | | 125 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 028.00 | | | 50 028.00 |
DX Trade payables and related accounts | 57 002.00 | | | 57 002.00 |
DY Tax and social security liabilities | 31 017.00 | | | 31 017.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 138 511.00 | | | 138 511.00 |
EE Grand total (I to V) | 263 845.00 | | | 263 845.00 |
EG Accrued income and payables due within one year | 138 511.00 | | | 138 511.00 |
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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 | 1 091 778.00 | 16 000.00 | 1 107 778.00 | 1 091 778.00 |
FJ Net sales | 1 091 778.00 | 16 000.00 | 1 107 778.00 | 1 091 778.00 |
FR Total operating income (I) | | | 1 107 778.00 | |
FW Other purchases and external expenses | | | 1 023 161.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 13 309.00 | |
FZ Social Security Contributions | | | 2 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 039 720.00 | |
GG - OPERATING RESULT (I - II) | | | 68 058.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 096.00 | | | 14 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 778.00 | | | 1 107 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 833.00 | | | 1 053 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 945.00 | | | 53 945.00 |
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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 | 163.00 | | 1 672.00 | 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | | 1 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
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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 | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 300.00 | | |
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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 | 57 002.00 | 57 002.00 | | 57 002.00 |
8D Social Security and Other Social Organizations | 632.00 | 632.00 | | 632.00 |
8E Income Taxes | 7 456.00 | 7 456.00 | | 7 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 163.00 | | | 163.00 |
UX Other trade receivables | 135 432.00 | | | 135 432.00 |
VB VAT | 43 199.00 | | | 43 199.00 |
VI Group and Associates | 50 028.00 | 50 028.00 | | 50 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | | | 3 060.00 |
VS Prepaid expenses | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 006.00 | 182 844.00 | 163.00 | 183 006.00 |
VW VAT | 22 572.00 | 22 572.00 | | 22 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 511.00 | 138 511.00 | | 138 511.00 |
