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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 | 772.00 | 80.00 | 691.00 | 772.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 772.00 | 80.00 | 691.00 | 772.00 |
BX Customers and related accounts | 138 062.00 | | 138 062.00 | 138 062.00 |
BZ Other receivables | 20 590.00 | | 20 590.00 | 20 590.00 |
CF Cash and cash equivalents | 39 533.00 | | 39 533.00 | 39 533.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 198 454.00 | | 198 454.00 | 198 454.00 |
CO Grand total (0 to V) | 199 226.00 | 80.00 | 199 146.00 | 199 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 93.00 | | 250.00 |
DF Regulated reserves (1) | 4 302.00 | | | 4 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 377.00 | 4 459.00 | | 28 377.00 |
DL TOTAL (I) | 35 429.00 | 7 052.00 | | 35 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 246.00 | 3 961.00 | | 12 246.00 |
DX Trade payables and related accounts | 95 914.00 | 105 042.00 | | 95 914.00 |
DY Tax and social security liabilities | 55 557.00 | 49 119.00 | | 55 557.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 163 717.00 | 160 621.00 | | 163 717.00 |
EE Grand total (I to V) | 199 146.00 | 167 673.00 | | 199 146.00 |
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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 | 553 008.00 | | 553 008.00 | 553 008.00 |
FJ Net sales | 553 008.00 | | 553 008.00 | 553 008.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 553 080.00 | |
FW Other purchases and external expenses | | | 442 334.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 64 110.00 | |
FZ Social Security Contributions | | | 11 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 519 805.00 | |
GG - OPERATING RESULT (I - II) | | | 33 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HK Income tax | 4 416.00 | 85.00 | | 4 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 234.00 | 269 594.00 | | 553 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 857.00 | 265 135.00 | | 524 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 377.00 | 4 459.00 | | 28 377.00 |
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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 | 667.00 | | 772.00 | 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 667.00 | | |
I4 DECREASES Grand Total | | 667.00 | 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | | 667.00 |
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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 | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80.00 | | |
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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 | 95 914.00 | 95 914.00 | | 95 914.00 |
8C Staff and Related Accounts | 12 216.00 | 12 216.00 | | 12 216.00 |
8D Social Security and Other Social Organizations | 10 371.00 | 10 371.00 | | 10 371.00 |
8E Income Taxes | 4 416.00 | 4 416.00 | | 4 416.00 |
UX Other trade receivables | 138 062.00 | 138 062.00 | | 138 062.00 |
VB VAT | 16 354.00 | 16 354.00 | | 16 354.00 |
VI Group and Associates | 12 246.00 | 12 246.00 | | 12 246.00 |
VP Miscellaneous | 3 354.00 | 3 354.00 | | 3 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 921.00 | 158 921.00 | | 158 921.00 |
VW VAT | 28 296.00 | 28 296.00 | | 28 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 717.00 | 163 717.00 | | 163 717.00 |
