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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 | 16 106.00 | 9 604.00 | 6 502.00 | 16 106.00 |
BJ TOTAL (I) | 16 106.00 | 9 604.00 | 6 502.00 | 16 106.00 |
BX Customers and related accounts | 140 356.00 | 7 017.00 | 133 340.00 | 140 356.00 |
BZ Other receivables | 21 524.00 | | 21 524.00 | 21 524.00 |
CF Cash and cash equivalents | 1 750.00 | | 1 750.00 | 1 750.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 163 932.00 | 7 017.00 | 156 915.00 | 163 932.00 |
CO Grand total (0 to V) | 180 038.00 | 16 621.00 | 163 417.00 | 180 038.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -8 384.00 | | | -8 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 746.00 | | | 9 746.00 |
DL TOTAL (I) | 2 462.00 | | | 2 462.00 |
DU Loans and Debts from Credit Institutions (3) | 3 646.00 | | | 3 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 088.00 | | | 3 088.00 |
DX Trade payables and related accounts | 128 396.00 | | | 128 396.00 |
DY Tax and social security liabilities | 25 825.00 | | | 25 825.00 |
EC TOTAL (IV) | 160 955.00 | | | 160 955.00 |
EE Grand total (I to V) | 163 417.00 | | | 163 417.00 |
EG Accrued income and payables due within one year | 160 434.00 | | | 160 434.00 |
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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 | 417 827.00 | | 417 827.00 | 417 827.00 |
FJ Net sales | 417 827.00 | | 417 827.00 | 417 827.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 417 831.00 | |
FW Other purchases and external expenses | | | 379 717.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 17 358.00 | |
FZ Social Security Contributions | | | 3 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 407 978.00 | |
GG - OPERATING RESULT (I - II) | | | 9 852.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 730.00 | | | 3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 831.00 | | | 417 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 085.00 | | | 408 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 746.00 | | | 9 746.00 |
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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 | 16 106.00 | | 1 000.00 | 16 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 16 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 106.00 | | | 16 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 6 494.00 | 3 110.00 | | 6 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 494.00 | 3 110.00 | | 6 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 017.00 | | | 7 017.00 |
7B Total provisions for depreciation | 7 017.00 | | | 7 017.00 |
7C Grand total | 7 017.00 | | | 7 017.00 |
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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 | 128 396.00 | 128 396.00 | | 128 396.00 |
8D Social Security and Other Social Organizations | 2 485.00 | 2 485.00 | | 2 485.00 |
UX Other trade receivables | 127 338.00 | 127 338.00 | | 127 338.00 |
VA Doubtful or disputed receivables | 13 018.00 | 13 018.00 | | 13 018.00 |
VB VAT | 21 524.00 | 21 524.00 | | 21 524.00 |
VH Loans with a maturity of more than one year at origin | 3 646.00 | 3 125.00 | 521.00 | 3 646.00 |
VI Group and Associates | 3 088.00 | 3 088.00 | | 3 088.00 |
VK Loans repaid during the year | 3 125.00 | | | 3 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 182.00 | 162 182.00 | | 162 182.00 |
VW VAT | 21 791.00 | 21 791.00 | | 21 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 955.00 | 160 434.00 | 521.00 | 160 955.00 |
