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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 791.00 | 741.00 | 49.00 | 791.00 |
AT Other tangible assets | 6 964.00 | 1 904.00 | 5 060.00 | 6 964.00 |
BJ TOTAL (I) | 7 755.00 | 2 645.00 | 5 110.00 | 7 755.00 |
BX Customers and related accounts | 72 685.00 | | 72 685.00 | 72 685.00 |
BZ Other receivables | 41 033.00 | | 41 033.00 | 41 033.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 113 718.00 | | 113 718.00 | 113 718.00 |
CO Grand total (0 to V) | 121 473.00 | 2 645.00 | 118 828.00 | 121 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 18 657.00 | | | 18 657.00 |
DH Retained earnings | 3 562.00 | 3 562.00 | | 3 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 032.00 | 18 657.00 | | 4 032.00 |
DL TOTAL (I) | 27 901.00 | 23 869.00 | | 27 901.00 |
DU Loans and Debts from Credit Institutions (3) | 10 073.00 | | | 10 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94.00 | | |
DX Trade payables and related accounts | 14 804.00 | 9 608.00 | | 14 804.00 |
DY Tax and social security liabilities | 37 538.00 | 82 598.00 | | 37 538.00 |
EA Other liabilities | 28 513.00 | | | 28 513.00 |
EC TOTAL (IV) | 90 926.00 | 92 300.00 | | 90 926.00 |
EE Grand total (I to V) | 118 828.00 | 116 169.00 | | 118 828.00 |
EG Accrued income and payables due within one year | 90 926.00 | 92 300.00 | | 90 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 073.00 | | | 10 073.00 |
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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 | 103 380.00 | | 103 380.00 | 103 380.00 |
FJ Net sales | 103 380.00 | | 103 380.00 | 103 380.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 103 489.00 | |
FU Purchases of raw materials and other supplies | | | 45 317.00 | |
FW Other purchases and external expenses | | | 40 624.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 13 616.00 | |
FZ Social Security Contributions | | | 5 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 110 199.00 | |
GG - OPERATING RESULT (I - II) | | | -6 710.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 24 708.00 | 839.00 | | 24 708.00 |
HG Exceptional depreciation and provisions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 24 860.00 | 839.00 | | 24 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 140.00 | -839.00 | | 12 140.00 |
HK Income tax | 1 398.00 | 1 510.00 | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 489.00 | 228 712.00 | | 140 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 457.00 | 210 055.00 | | 136 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 032.00 | 18 657.00 | | 4 032.00 |
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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 | 6 955.00 | | 3 800.00 | 6 955.00 |
I4 DECREASES Grand Total | | 3 000.00 | 7 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 7 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 955.00 | | 3 800.00 | 6 955.00 |
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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 | 3 084.00 | 2 561.00 | 3 000.00 | 3 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 084.00 | 2 561.00 | 3 000.00 | 3 084.00 |
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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 | 14 804.00 | 14 804.00 | | 14 804.00 |
8C Staff and Related Accounts | 4 167.00 | 4 167.00 | | 4 167.00 |
8D Social Security and Other Social Organizations | 21 378.00 | 21 378.00 | | 21 378.00 |
8E Income Taxes | 1 790.00 | 1 790.00 | | 1 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 513.00 | 28 513.00 | | 28 513.00 |
UX Other trade receivables | 67 572.00 | 67 572.00 | | 67 572.00 |
VA Doubtful or disputed receivables | 5 113.00 | 5 113.00 | | 5 113.00 |
VB VAT | 6 451.00 | 6 451.00 | | 6 451.00 |
VC Group and associates | 34 190.00 | 34 190.00 | | 34 190.00 |
VG Loans with a maturity of up to one year at origin | 10 073.00 | 10 073.00 | | 10 073.00 |
VP Miscellaneous | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 718.00 | 113 718.00 | | 113 718.00 |
VW VAT | 9 963.00 | 9 963.00 | | 9 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 926.00 | 90 926.00 | | 90 926.00 |
