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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 2 765.00 | | 2 765.00 | 2 765.00 |
BX Customers and related accounts | 277 774.00 | 2 763.00 | 275 011.00 | 277 774.00 |
BZ Other receivables | 543 963.00 | | 543 963.00 | 543 963.00 |
CF Cash and cash equivalents | 10 485.00 | | 10 485.00 | 10 485.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 835 233.00 | 2 763.00 | 832 469.00 | 835 233.00 |
CO Grand total (0 to V) | 837 998.00 | 2 763.00 | 835 234.00 | 837 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 420 000.00 | | | 420 000.00 |
DH Retained earnings | 5 494.00 | | | 5 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 750.00 | | | 47 750.00 |
DL TOTAL (I) | 517 245.00 | | | 517 245.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 230 078.00 | | | 230 078.00 |
DY Tax and social security liabilities | 87 056.00 | | | 87 056.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 317 990.00 | | | 317 990.00 |
EE Grand total (I to V) | 835 234.00 | | | 835 234.00 |
EG Accrued income and payables due within one year | 317 990.00 | | | 317 990.00 |
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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 | 403 577.00 | | 403 577.00 | 403 577.00 |
FJ Net sales | 403 577.00 | | 403 577.00 | 403 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 406 914.00 | |
FW Other purchases and external expenses | | | 239 095.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 98 679.00 | |
FZ Social Security Contributions | | | 28 152.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 367 030.00 | |
GG - OPERATING RESULT (I - II) | | | 39 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 517.00 | |
GP Total financial income (V) | | | 10 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | | | 3 333.00 |
HK Income tax | 2 650.00 | | | 2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 431.00 | | | 417 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 680.00 | | | 369 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 750.00 | | | 47 750.00 |
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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 | 2 765.00 | | | 2 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 765.00 | |
I4 DECREASES Grand Total | | | 2 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | | 2 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 763.00 | | | 2 763.00 |
7B Total provisions for depreciation | 2 763.00 | | | 2 763.00 |
7C Grand total | 2 763.00 | | | 2 763.00 |
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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 | 230 078.00 | 230 078.00 | | 230 078.00 |
8C Staff and Related Accounts | 20 850.00 | 20 850.00 | | 20 850.00 |
8D Social Security and Other Social Organizations | 15 257.00 | 15 257.00 | | 15 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
UX Other trade receivables | 274 458.00 | 274 458.00 | | 274 458.00 |
VA Doubtful or disputed receivables | 3 316.00 | 3 316.00 | | 3 316.00 |
VB VAT | 38 385.00 | 38 385.00 | | 38 385.00 |
VC Group and associates | 475 994.00 | 475 994.00 | | 475 994.00 |
VH Loans with a maturity of more than one year at origin | 256.00 | 256.00 | | 256.00 |
VM Income taxes | 6 501.00 | 6 501.00 | | 6 501.00 |
VN Other taxes, similar payments | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 214.00 | 20 214.00 | | 20 214.00 |
VS Prepaid expenses | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 512.00 | 824 747.00 | 2 765.00 | 827 512.00 |
VW VAT | 50 949.00 | 50 949.00 | | 50 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 990.00 | 317 990.00 | | 317 990.00 |
