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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 286.00 | 319.00 | 2 966.00 | 3 286.00 |
BF Loans | 9 775.00 | | 9 775.00 | 9 775.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 17 061.00 | 319.00 | 16 741.00 | 17 061.00 |
BX Customers and related accounts | 337 567.00 | | 337 567.00 | 337 567.00 |
BZ Other receivables | 25 313.00 | | 25 313.00 | 25 313.00 |
CF Cash and cash equivalents | 9 225.00 | | 9 225.00 | 9 225.00 |
CJ TOTAL (II) | 372 106.00 | | 372 106.00 | 372 106.00 |
CO Grand total (0 to V) | 389 167.00 | 319.00 | 388 847.00 | 389 167.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 072.00 | | | 31 072.00 |
DL TOTAL (I) | 61 072.00 | | | 61 072.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 151 766.00 | | | 151 766.00 |
DY Tax and social security liabilities | 175 056.00 | | | 175 056.00 |
EA Other liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 327 775.00 | | | 327 775.00 |
EE Grand total (I to V) | 388 847.00 | | | 388 847.00 |
EG Accrued income and payables due within one year | 327 775.00 | | | 327 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 892 405.00 | | 892 405.00 | 892 405.00 |
FJ Net sales | 892 405.00 | | 892 405.00 | 892 405.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 892 432.00 | |
FU Purchases of raw materials and other supplies | | | 151 296.00 | |
FW Other purchases and external expenses | | | 403 140.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 228 695.00 | |
FZ Social Security Contributions | | | 70 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 858 278.00 | |
GG - OPERATING RESULT (I - II) | | | 34 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 081.00 | | | 3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 432.00 | | | 892 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 359.00 | | | 861 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 072.00 | | | 31 072.00 |
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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 | | | 17 061.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 775.00 | |
I4 DECREASES Grand Total | | | 17 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 775.00 | |
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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 | | 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 319.00 | | |
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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 | 151 766.00 | 151 766.00 | | 151 766.00 |
8C Staff and Related Accounts | 42 909.00 | 42 909.00 | | 42 909.00 |
8D Social Security and Other Social Organizations | 49 219.00 | 49 219.00 | | 49 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UP Loans | 9 775.00 | 9 775.00 | | 9 775.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 337 567.00 | 337 567.00 | | 337 567.00 |
VB VAT | 7 516.00 | 7 516.00 | | 7 516.00 |
VH Loans with a maturity of more than one year at origin | 186.00 | 186.00 | | 186.00 |
VM Income taxes | 7 864.00 | 7 864.00 | | 7 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 934.00 | 9 934.00 | | 9 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 656.00 | 376 656.00 | | 376 656.00 |
VW VAT | 82 425.00 | 82 425.00 | | 82 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 776.00 | 327 776.00 | | 327 776.00 |
