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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 | 2 564.00 | 50.00 | 2 514.00 | 2 564.00 |
BJ TOTAL (I) | 3 054.00 | 50.00 | 3 004.00 | 3 054.00 |
BX Customers and related accounts | 915 817.00 | | 915 817.00 | 915 817.00 |
BZ Other receivables | 133 287.00 | | 133 287.00 | 133 287.00 |
CF Cash and cash equivalents | 1 939.00 | | 1 939.00 | 1 939.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 1 053 555.00 | | 1 053 555.00 | 1 053 555.00 |
CO Grand total (0 to V) | 1 056 609.00 | 50.00 | 1 056 559.00 | 1 056 609.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 581.00 | | | 119 581.00 |
DL TOTAL (I) | 139 581.00 | | | 139 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 400.00 | | | 22 400.00 |
DX Trade payables and related accounts | 697 248.00 | | | 697 248.00 |
DY Tax and social security liabilities | 192 850.00 | | | 192 850.00 |
EA Other liabilities | 4 479.00 | | | 4 479.00 |
EC TOTAL (IV) | 916 978.00 | | | 916 978.00 |
EE Grand total (I to V) | 1 056 559.00 | | | 1 056 559.00 |
EG Accrued income and payables due within one year | 916 978.00 | | | 916 978.00 |
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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 | 795 211.00 | | 795 211.00 | 795 211.00 |
FJ Net sales | 795 211.00 | | 795 211.00 | 795 211.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 795 211.00 | |
FW Other purchases and external expenses | | | 635 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 635 366.00 | |
GG - OPERATING RESULT (I - II) | | | 159 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 40 214.00 | | | 40 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 211.00 | | | 795 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 630.00 | | | 675 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 581.00 | | | 119 581.00 |
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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 | | | 3 054.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 3 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 490.00 | |
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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 | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50.00 | | |
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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 | 697 248.00 | 697 248.00 | | 697 248.00 |
8E Income Taxes | 40 214.00 | 40 214.00 | | 40 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 479.00 | 4 479.00 | | 4 479.00 |
UX Other trade receivables | 915 817.00 | 915 817.00 | | 915 817.00 |
VB VAT | 117 902.00 | 117 902.00 | | 117 902.00 |
VI Group and Associates | 22 400.00 | 22 400.00 | | 22 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 385.00 | 15 385.00 | | 15 385.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 616.00 | 1 051 616.00 | | 1 051 616.00 |
VW VAT | 152 636.00 | 152 636.00 | | 152 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 978.00 | 916 978.00 | | 916 978.00 |
