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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 | 5 867.00 | 230.00 | 5 637.00 | 5 867.00 |
BJ TOTAL (I) | 5 867.00 | 230.00 | 5 637.00 | 5 867.00 |
BX Customers and related accounts | 1 114 364.00 | | 1 114 364.00 | 1 114 364.00 |
BZ Other receivables | 794 085.00 | | 794 085.00 | 794 085.00 |
CF Cash and cash equivalents | 306 860.00 | | 306 860.00 | 306 860.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 2 217 022.00 | | 2 217 022.00 | 2 217 022.00 |
CO Grand total (0 to V) | 2 222 889.00 | 230.00 | 2 222 659.00 | 2 222 889.00 |
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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 |
DG Other reserves | 126 284.00 | | | 126 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 741.00 | | | 190 741.00 |
DL TOTAL (I) | 328 025.00 | | | 328 025.00 |
DX Trade payables and related accounts | 1 547 659.00 | | | 1 547 659.00 |
DY Tax and social security liabilities | 346 649.00 | | | 346 649.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 1 894 634.00 | | | 1 894 634.00 |
EE Grand total (I to V) | 2 222 659.00 | | | 2 222 659.00 |
EG Accrued income and payables due within one year | 1 894 634.00 | | | 1 894 634.00 |
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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 | 3 434 190.00 | 47 259.00 | 3 481 449.00 | 3 434 190.00 |
FJ Net sales | 3 434 190.00 | 47 259.00 | 3 481 449.00 | 3 434 190.00 |
FR Total operating income (I) | | | 3 481 449.00 | |
FW Other purchases and external expenses | | | 3 231 614.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 236 382.00 | |
GG - OPERATING RESULT (I - II) | | | 245 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 183.00 | | | 22 183.00 |
HD Total exceptional income (VII) | 22 183.00 | | | 22 183.00 |
HE Exceptional expenses on management operations | 2 317.00 | | | 2 317.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 867.00 | | | 19 867.00 |
HK Income tax | 74 193.00 | | | 74 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 633.00 | | | 3 503 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312 891.00 | | | 3 312 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 741.00 | | | 190 741.00 |
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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 | | | 5 867.00 | |
I4 DECREASES Grand Total | | | 5 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 867.00 | |
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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 | | 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 230.00 | | |
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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 | 1 547 659.00 | 1 547 659.00 | | 1 547 659.00 |
8E Income Taxes | 59 853.00 | 59 853.00 | | 59 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 1 114 364.00 | 1 114 364.00 | | 1 114 364.00 |
VB VAT | 218 916.00 | 218 916.00 | | 218 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 169.00 | 575 169.00 | | 575 169.00 |
VS Prepaid expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 162.00 | 1 910 162.00 | | 1 910 162.00 |
VW VAT | 282 710.00 | 282 710.00 | | 282 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 634.00 | 1 894 634.00 | | 1 894 634.00 |
