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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 | 630.00 | 630.00 | | 630.00 |
BJ TOTAL (I) | 630.00 | 630.00 | | 630.00 |
BX Customers and related accounts | 97 884.00 | 10 750.00 | 87 134.00 | 97 884.00 |
BZ Other receivables | 3 199.00 | | 3 199.00 | 3 199.00 |
CF Cash and cash equivalents | 157 469.00 | | 157 469.00 | 157 469.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 258 612.00 | 10 750.00 | 247 862.00 | 258 612.00 |
CO Grand total (0 to V) | 259 242.00 | 11 380.00 | 247 862.00 | 259 242.00 |
CR Shares due in more than one year | 96.00 | | | 96.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 309.00 | -47 603.00 | | -10 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 148.00 | 37 294.00 | | 15 148.00 |
DL TOTAL (I) | 15 840.00 | 691.00 | | 15 840.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 132.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 342.00 | 44 342.00 | | 44 342.00 |
DX Trade payables and related accounts | 163 820.00 | 164 971.00 | | 163 820.00 |
DY Tax and social security liabilities | 21 529.00 | 45 898.00 | | 21 529.00 |
EA Other liabilities | 2 292.00 | 5 200.00 | | 2 292.00 |
EC TOTAL (IV) | 232 022.00 | 260 639.00 | | 232 022.00 |
EE Grand total (I to V) | 247 862.00 | 261 330.00 | | 247 862.00 |
EG Accrued income and payables due within one year | 232 022.00 | 260 639.00 | | 232 022.00 |
EI Including equity loans | 44 342.00 | | | 44 342.00 |
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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 | 541 680.00 | 133 745.00 | 675 425.00 | 541 680.00 |
FJ Net sales | 541 680.00 | 133 745.00 | 675 425.00 | 541 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 675 846.00 | |
FW Other purchases and external expenses | | | 579 592.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 52 698.00 | |
FZ Social Security Contributions | | | 17 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 700.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 660 698.00 | |
GG - OPERATING RESULT (I - II) | | | 15 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675 846.00 | 865 546.00 | | 675 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 698.00 | 828 251.00 | | 660 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 148.00 | 37 294.00 | | 15 148.00 |
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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 | 486.00 | 144.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486.00 | 144.00 | | 486.00 |
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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 | 163 820.00 | 163 820.00 | | 163 820.00 |
8D Social Security and Other Social Organizations | 21 529.00 | 21 529.00 | | 21 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
UX Other trade receivables | 97 884.00 | 97 788.00 | 96.00 | 97 884.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 44 342.00 | 44 342.00 | | 44 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 143.00 | 101 047.00 | 96.00 | 101 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 022.00 | 232 022.00 | | 232 022.00 |
