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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 790.00 | 2 217.00 | 7 573.00 | 9 790.00 |
AV Fixed assets in progress | 59 784.00 | | 59 784.00 | 59 784.00 |
BJ TOTAL (I) | 69 574.00 | 2 217.00 | 67 357.00 | 69 574.00 |
BX Customers and related accounts | 708 891.00 | | 708 891.00 | 708 891.00 |
BZ Other receivables | 87 682.00 | | 87 682.00 | 87 682.00 |
CF Cash and cash equivalents | 9 521.00 | | 9 521.00 | 9 521.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 809 699.00 | | 809 699.00 | 809 699.00 |
CO Grand total (0 to V) | 879 273.00 | 2 217.00 | 877 056.00 | 879 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 843.00 | | | 2 843.00 |
DG Other reserves | 53 482.00 | | | 53 482.00 |
DH Retained earnings | | -530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 395.00 | 56 855.00 | | 40 395.00 |
DL TOTAL (I) | 146 719.00 | 106 325.00 | | 146 719.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 368.00 | | 291.00 |
DX Trade payables and related accounts | 491 882.00 | 117 508.00 | | 491 882.00 |
DY Tax and social security liabilities | 125 127.00 | 43 684.00 | | 125 127.00 |
DZ Fixed asset liabilities and related accounts | 72 028.00 | | | 72 028.00 |
EA Other liabilities | 41 010.00 | 28 427.00 | | 41 010.00 |
EC TOTAL (IV) | 730 337.00 | 189 987.00 | | 730 337.00 |
EE Grand total (I to V) | 877 056.00 | 296 312.00 | | 877 056.00 |
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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 | 1 316 671.00 | | 1 316 671.00 | 1 316 671.00 |
FJ Net sales | 1 316 671.00 | | 1 316 671.00 | 1 316 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 1 316 673.00 | |
FW Other purchases and external expenses | | | 1 187 506.00 | |
FX Taxes, duties, and similar payments | | | 7 116.00 | |
FY Salaries and Wages | | | 54 208.00 | |
FZ Social Security Contributions | | | 10 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 261 818.00 | |
GG - OPERATING RESULT (I - II) | | | 54 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 460.00 | 28 427.00 | | 14 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 673.00 | 842 077.00 | | 1 316 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 278.00 | 785 222.00 | | 1 276 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 395.00 | 56 855.00 | | 40 395.00 |
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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 | 1 425.00 | | 69 574.00 | 1 425.00 |
I4 DECREASES Grand Total | | 1 425.00 | 69 574.00 | |
IO DECREASES Total including other intangible assets | | | 9 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 425.00 | 59 784.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425.00 | | 59 784.00 | 1 425.00 |
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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 | | 2 217.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 217.00 | | |
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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 | 491 882.00 | 491 882.00 | | 491 882.00 |
8C Staff and Related Accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
8D Social Security and Other Social Organizations | 3 795.00 | 3 795.00 | | 3 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 028.00 | 72 028.00 | | 72 028.00 |
UX Other trade receivables | 708 891.00 | | | 708 891.00 |
VB VAT | 86 348.00 | | | 86 348.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 41 010.00 | 41 010.00 | | 41 010.00 |
VP Miscellaneous | 1 334.00 | | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 606.00 | | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 178.00 | 800 178.00 | | 800 178.00 |
VW VAT | 118 769.00 | 118 769.00 | | 118 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 337.00 | 730 337.00 | | 730 337.00 |
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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 | 2.00 | | | 2.00 |
