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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 686.00 | 4 592.00 | 19 094.00 | 23 686.00 |
BJ TOTAL (I) | 23 686.00 | 4 592.00 | 19 094.00 | 23 686.00 |
BX Customers and related accounts | 123 808.00 | | 123 808.00 | 123 808.00 |
BZ Other receivables | 15 672.00 | | 15 672.00 | 15 672.00 |
CF Cash and cash equivalents | 9 940.00 | | 9 940.00 | 9 940.00 |
CJ TOTAL (II) | 149 420.00 | | 149 420.00 | 149 420.00 |
CO Grand total (0 to V) | 173 107.00 | 4 592.00 | 168 514.00 | 173 107.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 700.00 | | | 36 700.00 |
DL TOTAL (I) | 47 800.00 | | | 47 800.00 |
DX Trade payables and related accounts | 44 580.00 | | | 44 580.00 |
DY Tax and social security liabilities | 45 785.00 | | | 45 785.00 |
EB Prepaid income (2) | 30 348.00 | | | 30 348.00 |
EC TOTAL (IV) | 120 714.00 | | | 120 714.00 |
EE Grand total (I to V) | 168 514.00 | | | 168 514.00 |
EG Accrued income and payables due within one year | 120 714.00 | | | 120 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 987.00 | | 1 987.00 | 1 987.00 |
FG Production sold - services | 342 980.00 | | 342 980.00 | 342 980.00 |
FJ Net sales | 344 967.00 | | 344 967.00 | 344 967.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 344 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 411.00 | |
FU Purchases of raw materials and other supplies | | | 888.00 | |
FW Other purchases and external expenses | | | 279 017.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 8 249.00 | |
FZ Social Security Contributions | | | 4 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 299 603.00 | |
GG - OPERATING RESULT (I - II) | | | 45 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | | | -917.00 |
HK Income tax | 7 747.00 | | | 7 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 968.00 | | | 344 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 267.00 | | | 308 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 700.00 | | | 36 700.00 |
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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 | 15 171.00 | | 8 515.00 | 15 171.00 |
I4 DECREASES Grand Total | | | 23 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 171.00 | | 8 515.00 | 15 171.00 |
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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 | 1 069.00 | 3 523.00 | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069.00 | 3 523.00 | | 1 069.00 |
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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 | 44 580.00 | 44 580.00 | | 44 580.00 |
8D Social Security and Other Social Organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
8E Income Taxes | 7 747.00 | 7 747.00 | | 7 747.00 |
8L Deferred income | 30 348.00 | 30 348.00 | | 30 348.00 |
UX Other trade receivables | 111 597.00 | | | 111 597.00 |
VA Doubtful or disputed receivables | 12 210.00 | | | 12 210.00 |
VC Group and associates | 15 672.00 | | | 15 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 480.00 | 139 480.00 | | 139 480.00 |
VW VAT | 36 996.00 | 36 996.00 | | 36 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 714.00 | 120 714.00 | | 120 714.00 |
