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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 | 104 744.00 | 18 628.00 | 86 116.00 | 104 744.00 |
BJ TOTAL (I) | 104 744.00 | 18 628.00 | 86 116.00 | 104 744.00 |
BX Customers and related accounts | 1 533 889.00 | | 1 533 889.00 | 1 533 889.00 |
BZ Other receivables | 57 346.00 | | 57 346.00 | 57 346.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 1 593 438.00 | | 1 593 438.00 | 1 593 438.00 |
CO Grand total (0 to V) | 1 698 182.00 | 18 628.00 | 1 679 553.00 | 1 698 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 619.00 | | | 27 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 218.00 | | | -16 218.00 |
DL TOTAL (I) | 22 400.00 | | | 22 400.00 |
DU Loans and Debts from Credit Institutions (3) | 8 280.00 | | | 8 280.00 |
DX Trade payables and related accounts | 284 288.00 | | | 284 288.00 |
DY Tax and social security liabilities | 365 392.00 | | | 365 392.00 |
EA Other liabilities | 999 194.00 | | | 999 194.00 |
EC TOTAL (IV) | 1 657 153.00 | | | 1 657 153.00 |
EE Grand total (I to V) | 1 679 553.00 | | | 1 679 553.00 |
EG Accrued income and payables due within one year | 1 657 153.00 | | | 1 657 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 280.00 | | | 8 280.00 |
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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 | 1 055 500.00 | | 1 055 500.00 | 1 055 500.00 |
FJ Net sales | 1 055 500.00 | | 1 055 500.00 | 1 055 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 741.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 278 246.00 | |
FW Other purchases and external expenses | | | 349 242.00 | |
FX Taxes, duties, and similar payments | | | 12 732.00 | |
FY Salaries and Wages | | | 553 338.00 | |
FZ Social Security Contributions | | | 253 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 185 324.00 | |
GG - OPERATING RESULT (I - II) | | | 92 922.00 | |
GR Interest and similar expenses | | | 4 932.00 | |
GU Total financial expenses (VI) | | | 4 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 741.00 | | | 222 741.00 |
HE Exceptional expenses on management operations | 104 208.00 | | | 104 208.00 |
HH Total exceptional expenses (VIII) | 104 208.00 | | | 104 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 208.00 | | | -104 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 246.00 | | | 1 278 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 465.00 | | | 1 294 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 218.00 | | | -16 218.00 |
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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 | 21 416.00 | | 83 328.00 | 21 416.00 |
I4 DECREASES Grand Total | | | 104 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 416.00 | | 83 328.00 | 21 416.00 |
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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 | 2 057.00 | 16 572.00 | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057.00 | 16 572.00 | | 2 057.00 |
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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 | 284 288.00 | 284 288.00 | | 284 288.00 |
8C Staff and Related Accounts | 55 719.00 | 55 719.00 | | 55 719.00 |
8D Social Security and Other Social Organizations | 102 925.00 | 102 925.00 | | 102 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999 194.00 | 999 194.00 | | 999 194.00 |
UX Other trade receivables | 1 533 889.00 | 1 533 889.00 | | 1 533 889.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VG Loans with a maturity of up to one year at origin | 8 280.00 | 8 280.00 | | 8 280.00 |
VM Income taxes | 20 149.00 | 20 149.00 | | 20 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 690.00 | 6 690.00 | | 6 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 904.00 | 36 904.00 | | 36 904.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 438.00 | 1 593 438.00 | | 1 593 438.00 |
VW VAT | 200 058.00 | 200 058.00 | | 200 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 153.00 | 1 657 153.00 | | 1 657 153.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
