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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 | 9 687.00 | 6 147.00 | 3 540.00 | 9 687.00 |
BJ TOTAL (I) | 9 687.00 | 6 147.00 | 3 540.00 | 9 687.00 |
BX Customers and related accounts | 487 791.00 | | 487 791.00 | 487 791.00 |
BZ Other receivables | 160 820.00 | | 160 820.00 | 160 820.00 |
CF Cash and cash equivalents | 71 464.00 | | 71 464.00 | 71 464.00 |
CJ TOTAL (II) | 720 076.00 | | 720 076.00 | 720 076.00 |
CO Grand total (0 to V) | 729 763.00 | 6 147.00 | 723 616.00 | 729 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 000.00 | 63 095.00 | | 5 000.00 |
DH Retained earnings | 971.00 | | | 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 476.00 | 92 875.00 | | 261 476.00 |
DL TOTAL (I) | 272 947.00 | 161 471.00 | | 272 947.00 |
DX Trade payables and related accounts | 204 422.00 | 137 915.00 | | 204 422.00 |
DY Tax and social security liabilities | 244 050.00 | 30 955.00 | | 244 050.00 |
EA Other liabilities | 2 196.00 | | | 2 196.00 |
EC TOTAL (IV) | 450 669.00 | 168 871.00 | | 450 669.00 |
EE Grand total (I to V) | 723 616.00 | 330 343.00 | | 723 616.00 |
EG Accrued income and payables due within one year | 450 669.00 | 168 871.00 | | 450 669.00 |
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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 | | | 1 030 513.00 | |
FJ Net sales | | | 1 030 513.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 030 520.00 | |
FW Other purchases and external expenses | | | 664 743.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 1 536.00 | |
FZ Social Security Contributions | | | 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 591.00 | |
GE Other Expenses | | | -74.00 | |
GF Total Operating Expenses (II) | | | 669 770.00 | |
GG - OPERATING RESULT (I - II) | | | 360 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 615.00 | | |
HH Total exceptional expenses (VIII) | | 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -615.00 | | |
HK Income tax | 99 274.00 | 33 311.00 | | 99 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 520.00 | 637 556.00 | | 1 030 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 044.00 | 544 681.00 | | 769 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 476.00 | 92 875.00 | | 261 476.00 |
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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 | 7 007.00 | | 3 245.00 | 7 007.00 |
I4 DECREASES Grand Total | | | 9 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 007.00 | | 3 245.00 | 7 007.00 |
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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 | 3 556.00 | 2 591.00 | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 556.00 | 2 591.00 | | 3 556.00 |
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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 | 204 423.00 | 204 423.00 | | 204 423.00 |
8D Social Security and Other Social Organizations | 149 051.00 | 149 051.00 | | 149 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
UX Other trade receivables | 487 791.00 | 487 791.00 | | 487 791.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 820.00 | 160 820.00 | | 160 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 612.00 | 648 612.00 | | 648 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 669.00 | 450 669.00 | | 450 669.00 |
