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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 | 1 083.00 | 639.00 | 444.00 | 1 083.00 |
BJ TOTAL (I) | 1 083.00 | 639.00 | 444.00 | 1 083.00 |
BX Customers and related accounts | 1 469 091.00 | | 1 469 091.00 | 1 469 091.00 |
BZ Other receivables | 243 201.00 | | 243 201.00 | 243 201.00 |
CF Cash and cash equivalents | 8 609.00 | | 8 609.00 | 8 609.00 |
CH Prepaid expenses | 20 509.00 | | 20 509.00 | 20 509.00 |
CJ TOTAL (II) | 1 741 411.00 | | 1 741 411.00 | 1 741 411.00 |
CO Grand total (0 to V) | 1 742 494.00 | 639.00 | 1 741 855.00 | 1 742 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 57 252.00 | -464.00 | | 57 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 965.00 | 57 716.00 | | 50 965.00 |
DL TOTAL (I) | 128 217.00 | 77 252.00 | | 128 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 089 135.00 | 304 952.00 | | 1 089 135.00 |
DY Tax and social security liabilities | 457 234.00 | 171 718.00 | | 457 234.00 |
EA Other liabilities | 37 268.00 | 5 797.00 | | 37 268.00 |
EC TOTAL (IV) | 1 613 637.00 | 512 467.00 | | 1 613 637.00 |
EE Grand total (I to V) | 1 741 855.00 | 589 719.00 | | 1 741 855.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 1 988 448.00 | | 1 988 448.00 | 1 988 448.00 |
FJ Net sales | 1 988 448.00 | | 1 988 448.00 | 1 988 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 989.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 2 012 763.00 | |
FU Purchases of raw materials and other supplies | | | 276 457.00 | |
FW Other purchases and external expenses | | | 847 874.00 | |
FX Taxes, duties, and similar payments | | | 28 624.00 | |
FY Salaries and Wages | | | 636 285.00 | |
FZ Social Security Contributions | | | 168 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 958 842.00 | |
GG - OPERATING RESULT (I - II) | | | 53 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 832.00 | 135.00 | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | 135.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | -135.00 | | -832.00 |
HK Income tax | 2 123.00 | 12 026.00 | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 763.00 | 716 752.00 | | 2 012 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 797.00 | 659 036.00 | | 1 961 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 965.00 | 57 716.00 | | 50 965.00 |
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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 | 1 083.00 | | | 1 083.00 |
I4 DECREASES Grand Total | | | 1 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083.00 | | | 1 083.00 |
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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 | 98.00 | 542.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98.00 | 542.00 | | 98.00 |
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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 | 1 089 135.00 | 1 089 135.00 | | 1 089 135.00 |
8C Staff and Related Accounts | 46 079.00 | 46 079.00 | | 46 079.00 |
8D Social Security and Other Social Organizations | 114 501.00 | 114 501.00 | | 114 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 268.00 | 37 268.00 | | 37 268.00 |
UX Other trade receivables | 1 469 091.00 | 1 469 091.00 | | 1 469 091.00 |
UY Staff and related accounts | 5 299.00 | 5 299.00 | | 5 299.00 |
VB VAT | 187 870.00 | 187 870.00 | | 187 870.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 49 671.00 | 49 671.00 | | 49 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 20 509.00 | 20 509.00 | | 20 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 801.00 | 1 732 801.00 | | 1 732 801.00 |
VW VAT | 293 018.00 | 293 018.00 | | 293 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 637.00 | 1 613 637.00 | | 1 613 637.00 |
