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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 | 6 426.00 | 5 859.00 | 567.00 | 6 426.00 |
BJ TOTAL (I) | 6 426.00 | 5 859.00 | 567.00 | 6 426.00 |
BX Customers and related accounts | 72 097.00 | | 72 097.00 | 72 097.00 |
BZ Other receivables | 712 735.00 | | 712 735.00 | 712 735.00 |
CF Cash and cash equivalents | 435 297.00 | | 435 297.00 | 435 297.00 |
CJ TOTAL (II) | 1 220 129.00 | | 1 220 129.00 | 1 220 129.00 |
CO Grand total (0 to V) | 1 226 555.00 | 5 859.00 | 1 220 696.00 | 1 226 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 43 725.00 | 38 091.00 | | 43 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 870.00 | 5 633.00 | | 34 870.00 |
DL TOTAL (I) | 111 594.00 | 76 725.00 | | 111 594.00 |
DU Loans and Debts from Credit Institutions (3) | 754.00 | 255.00 | | 754.00 |
DX Trade payables and related accounts | 365 482.00 | 293 168.00 | | 365 482.00 |
DY Tax and social security liabilities | 75 689.00 | 69 754.00 | | 75 689.00 |
EA Other liabilities | 667 176.00 | 649 483.00 | | 667 176.00 |
EC TOTAL (IV) | 1 109 102.00 | 1 012 660.00 | | 1 109 102.00 |
EE Grand total (I to V) | 1 220 696.00 | 1 089 385.00 | | 1 220 696.00 |
EG Accrued income and payables due within one year | 1 109 102.00 | 1 012 660.00 | | 1 109 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | 255.00 | | 754.00 |
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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 | 746 959.00 | | 746 959.00 | 746 959.00 |
FJ Net sales | 746 959.00 | | 746 959.00 | 746 959.00 |
FO Operating subsidies | | | 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 255.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 759 856.00 | |
FW Other purchases and external expenses | | | 346 069.00 | |
FX Taxes, duties, and similar payments | | | 59 708.00 | |
FY Salaries and Wages | | | 222 874.00 | |
FZ Social Security Contributions | | | 90 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 720 974.00 | |
GG - OPERATING RESULT (I - II) | | | 38 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 255.00 | 62.00 | | 12 255.00 |
HK Income tax | 4 013.00 | | | 4 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 856.00 | 521 500.00 | | 759 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 987.00 | 515 867.00 | | 724 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 870.00 | 5 633.00 | | 34 870.00 |
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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 | 6 426.00 | | | 6 426.00 |
I4 DECREASES Grand Total | | | 6 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 426.00 | | | 6 426.00 |
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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 | 3 717.00 | 2 142.00 | | 3 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 717.00 | 2 142.00 | | 3 717.00 |
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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 | 365 482.00 | 365 482.00 | | 365 482.00 |
8C Staff and Related Accounts | 18 224.00 | 18 224.00 | | 18 224.00 |
8D Social Security and Other Social Organizations | 36 220.00 | 36 220.00 | | 36 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 176.00 | 667 176.00 | | 667 176.00 |
UX Other trade receivables | 72 097.00 | 72 097.00 | | 72 097.00 |
VB VAT | 73 185.00 | 73 185.00 | | 73 185.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VM Income taxes | 3 828.00 | 3 828.00 | | 3 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 722.00 | 635 722.00 | | 635 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 832.00 | 784 832.00 | | 784 832.00 |
VW VAT | 20 987.00 | 20 987.00 | | 20 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 102.00 | 1 109 102.00 | | 1 109 102.00 |
