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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 751 033.00 | | 751 033.00 | 751 033.00 |
BZ Other receivables | 56 066.00 | | 56 066.00 | 56 066.00 |
CF Cash and cash equivalents | 18 831.00 | | 18 831.00 | 18 831.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 828 183.00 | | 828 183.00 | 828 183.00 |
CO Grand total (0 to V) | 854 183.00 | | 854 183.00 | 854 183.00 |
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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 | 1 377.00 | 515.00 | | 1 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 229.00 | 74 862.00 | | 98 229.00 |
DL TOTAL (I) | 101 256.00 | 77 027.00 | | 101 256.00 |
DU Loans and Debts from Credit Institutions (3) | 24 400.00 | | | 24 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 946.00 | 151 197.00 | | 215 946.00 |
DX Trade payables and related accounts | 275 724.00 | 265 329.00 | | 275 724.00 |
DY Tax and social security liabilities | 236 858.00 | 212 641.00 | | 236 858.00 |
EC TOTAL (IV) | 752 928.00 | 629 168.00 | | 752 928.00 |
EE Grand total (I to V) | 854 183.00 | 706 195.00 | | 854 183.00 |
EG Accrued income and payables due within one year | 734 979.00 | 629 168.00 | | 734 979.00 |
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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 | 580 792.00 | | 580 792.00 | 580 792.00 |
FJ Net sales | 580 792.00 | | 580 792.00 | 580 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 582 919.00 | |
FW Other purchases and external expenses | | | 115 287.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 249 557.00 | |
FZ Social Security Contributions | | | 82 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 450 947.00 | |
GG - OPERATING RESULT (I - II) | | | 131 972.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 127.00 | 1 140.00 | | 2 127.00 |
A2 TOTAL ASSETS | | 3 000.00 | | |
HA Exceptional income from management transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 018.00 | | |
HK Income tax | 31 317.00 | 17 466.00 | | 31 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 919.00 | 705 043.00 | | 582 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 690.00 | 630 181.00 | | 484 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 229.00 | 74 862.00 | | 98 229.00 |
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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 | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 000.00 | |
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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 | 275 724.00 | 275 724.00 | | 275 724.00 |
8C Staff and Related Accounts | 71 362.00 | 71 362.00 | | 71 362.00 |
8D Social Security and Other Social Organizations | 21 224.00 | 21 224.00 | | 21 224.00 |
8E Income Taxes | 13 849.00 | 13 849.00 | | 13 849.00 |
UX Other trade receivables | 751 033.00 | 751 033.00 | | 751 033.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 44 148.00 | 44 148.00 | | 44 148.00 |
VC Group and associates | 9 397.00 | 9 397.00 | | 9 397.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 24 395.00 | 6 446.00 | 17 949.00 | 24 395.00 |
VI Group and Associates | 215 946.00 | 215 946.00 | | 215 946.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 1 605.00 | | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 352.00 | 809 352.00 | | 809 352.00 |
VW VAT | 129 292.00 | 129 292.00 | | 129 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 928.00 | 734 979.00 | 17 949.00 | 752 928.00 |
