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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 | 486.00 | 144.00 | 630.00 |
BJ TOTAL (I) | 630.00 | 486.00 | 144.00 | 630.00 |
BX Customers and related accounts | 195 273.00 | 2 460.00 | 192 813.00 | 195 273.00 |
BZ Other receivables | 7 354.00 | | 7 354.00 | 7 354.00 |
CF Cash and cash equivalents | 60 143.00 | | 60 143.00 | 60 143.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 263 646.00 | 2 460.00 | 261 186.00 | 263 646.00 |
CO Grand total (0 to V) | 264 276.00 | 2 946.00 | 261 330.00 | 264 276.00 |
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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 |
DH Retained earnings | -47 603.00 | -87 723.00 | | -47 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 294.00 | 41 120.00 | | 37 294.00 |
DL TOTAL (I) | 691.00 | -36 603.00 | | 691.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 342.00 | 44 333.00 | | 44 342.00 |
DX Trade payables and related accounts | 164 971.00 | 139 950.00 | | 164 971.00 |
DY Tax and social security liabilities | 45 898.00 | 23 883.00 | | 45 898.00 |
EA Other liabilities | 5 296.00 | 29.00 | | 5 296.00 |
EC TOTAL (IV) | 260 639.00 | 208 195.00 | | 260 639.00 |
EE Grand total (I to V) | 261 330.00 | 171 592.00 | | 261 330.00 |
EG Accrued income and payables due within one year | 260 639.00 | 208 195.00 | | 260 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 626 300.00 | 239 241.00 | 865 541.00 | 626 300.00 |
FJ Net sales | 626 300.00 | 239 241.00 | 865 541.00 | 626 300.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 865 546.00 | |
FW Other purchases and external expenses | | | 748 554.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 56 948.00 | |
FZ Social Security Contributions | | | 18 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 460.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 828 251.00 | |
GG - OPERATING RESULT (I - II) | | | 37 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 865 546.00 | 586 470.00 | | 865 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 251.00 | 545 350.00 | | 828 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 294.00 | 41 120.00 | | 37 294.00 |
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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 | 630.00 | | | 630.00 |
I4 DECREASES Grand Total | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630.00 | | | 630.00 |
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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 | 276.00 | 210.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276.00 | 210.00 | | 276.00 |
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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 | 164 971.00 | 164 971.00 | | 164 971.00 |
8D Social Security and Other Social Organizations | 45 898.00 | 45 898.00 | | 45 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 296.00 | 5 296.00 | | 5 296.00 |
UX Other trade receivables | 195 273.00 | 195 273.00 | | 195 273.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 44 342.00 | 44 342.00 | | 44 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 354.00 | 7 354.00 | | 7 354.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 503.00 | 203 503.00 | | 203 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 639.00 | 260 639.00 | | 260 639.00 |
