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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 219.00 | 280.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 12 194.00 | 2 664.00 | 9 530.00 | 12 194.00 |
AT Other tangible assets | 223 078.00 | 27 591.00 | 195 486.00 | 223 078.00 |
BJ TOTAL (I) | 235 771.00 | 30 475.00 | 205 296.00 | 235 771.00 |
BX Customers and related accounts | 429 049.00 | | 429 049.00 | 429 049.00 |
BZ Other receivables | 69 172.00 | | 69 172.00 | 69 172.00 |
CF Cash and cash equivalents | 18 227.00 | | 18 227.00 | 18 227.00 |
CJ TOTAL (II) | 516 449.00 | | 516 449.00 | 516 449.00 |
CO Grand total (0 to V) | 752 220.00 | 30 475.00 | 721 745.00 | 752 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -163 487.00 | | | -163 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 819.00 | -163 487.00 | | 169 819.00 |
DL TOTAL (I) | 7 333.00 | -162 487.00 | | 7 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 134 940.00 | 237 026.00 | | 134 940.00 |
DY Tax and social security liabilities | 86 313.00 | 31 245.00 | | 86 313.00 |
EA Other liabilities | 493 160.00 | 205 000.00 | | 493 160.00 |
EC TOTAL (IV) | 714 412.00 | 473 271.00 | | 714 412.00 |
EE Grand total (I to V) | 721 745.00 | 310 785.00 | | 721 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 017.00 | | 150 017.00 | 150 017.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 613 916.00 | | 613 916.00 | 613 916.00 |
FJ Net sales | 763 932.00 | | 763 932.00 | 763 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 024.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 790 038.00 | |
FS Purchases of goods (including customs duties) | | | 275 719.00 | |
FW Other purchases and external expenses | | | 134 361.00 | |
FX Taxes, duties, and similar payments | | | 6 954.00 | |
FY Salaries and Wages | | | 117 476.00 | |
FZ Social Security Contributions | | | 49 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 336.00 | |
GE Other Expenses | | | 3 819.00 | |
GF Total Operating Expenses (II) | | | 612 059.00 | |
GG - OPERATING RESULT (I - II) | | | 177 979.00 | |
GR Interest and similar expenses | | | 4 231.00 | |
GU Total financial expenses (VI) | | | 4 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 236.00 | | |
HH Total exceptional expenses (VIII) | | 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -236.00 | | |
HK Income tax | 3 929.00 | | | 3 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 038.00 | 41 622.00 | | 790 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 218.00 | 205 109.00 | | 620 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 819.00 | -163 487.00 | | 169 819.00 |
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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 | 215 857.00 | | 19 916.00 | 215 857.00 |
I4 DECREASES Grand Total | | 1.00 | 235 771.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 235 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 357.00 | | 19 916.00 | 215 357.00 |
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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 | 6 139.00 | 24 336.00 | | 6 139.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 167.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 086.00 | 24 169.00 | | 6 086.00 |
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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 | 134 940.00 | 134 940.00 | | 134 940.00 |
8C Staff and Related Accounts | 5 923.00 | 5 923.00 | | 5 923.00 |
8D Social Security and Other Social Organizations | 11 348.00 | 11 348.00 | | 11 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
UX Other trade receivables | 429 049.00 | 429 049.00 | | 429 049.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 64 193.00 | 64 193.00 | | 64 193.00 |
VC Group and associates | 3 785.00 | 3 785.00 | | 3 785.00 |
VI Group and Associates | 493 160.00 | 493 160.00 | | 493 160.00 |
VM Income taxes | 1.00 | | 1.00 | 1.00 |
VP Miscellaneous | 1 173.00 | 1 173.00 | 1.00 | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 221.00 | 498 221.00 | | 498 221.00 |
VW VAT | 67 200.00 | 67 200.00 | | 67 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 412.00 | 714 412.00 | | 714 412.00 |
