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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 4 894.00 | 2 150.00 | 2 744.00 | 4 894.00 |
BX Customers and related accounts | 646 724.00 | | 646 724.00 | 646 724.00 |
BZ Other receivables | 57 291.00 | | 57 291.00 | 57 291.00 |
CF Cash and cash equivalents | 23 010.00 | | 23 010.00 | 23 010.00 |
CJ TOTAL (II) | 727 025.00 | | 727 025.00 | 727 025.00 |
CO Grand total (0 to V) | 731 919.00 | 2 150.00 | 729 769.00 | 731 919.00 |
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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 | 180 841.00 | | | 180 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 768.00 | | | 6 768.00 |
DL TOTAL (I) | 231 609.00 | | | 231 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 281.00 | | | 170 281.00 |
DX Trade payables and related accounts | 582.00 | | | 582.00 |
DY Tax and social security liabilities | 15 326.00 | | | 15 326.00 |
EA Other liabilities | 311 971.00 | | | 311 971.00 |
EC TOTAL (IV) | 498 161.00 | | | 498 161.00 |
EE Grand total (I to V) | 729 769.00 | | | 729 769.00 |
EG Accrued income and payables due within one year | 498 161.00 | | | 498 161.00 |
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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 | 329 446.00 | | 329 446.00 | 329 446.00 |
FJ Net sales | 329 446.00 | | 329 446.00 | 329 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 398.00 | |
FR Total operating income (I) | | | 332 843.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 158 200.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 129 309.00 | |
FZ Social Security Contributions | | | 32 151.00 | |
GF Total Operating Expenses (II) | | | 324 467.00 | |
GG - OPERATING RESULT (I - II) | | | 8 377.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 398.00 | | | 3 398.00 |
HK Income tax | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 843.00 | | | 332 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 075.00 | | | 326 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 768.00 | | | 6 768.00 |
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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 | 4 894.00 | | | 4 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 4 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150.00 | | | 2 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 582.00 | 582.00 | | 582.00 |
8C Staff and Related Accounts | 5 651.00 | 5 651.00 | | 5 651.00 |
8D Social Security and Other Social Organizations | 8 608.00 | 8 608.00 | | 8 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 971.00 | 311 971.00 | | 311 971.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 646 724.00 | 646 724.00 | | 646 724.00 |
VB VAT | 57 057.00 | 57 057.00 | | 57 057.00 |
VI Group and Associates | 170 281.00 | 170 281.00 | | 170 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 759.00 | 704 015.00 | 2 744.00 | 706 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 161.00 | 498 161.00 | | 498 161.00 |
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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 | 5.00 | | | 5.00 |
