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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 | 1 037.00 | 118.00 | 919.00 | 1 037.00 |
BJ TOTAL (I) | 1 037.00 | 118.00 | 919.00 | 1 037.00 |
BX Customers and related accounts | 554 494.00 | | 554 494.00 | 554 494.00 |
BZ Other receivables | 115 605.00 | | 115 605.00 | 115 605.00 |
CF Cash and cash equivalents | 5 481.00 | | 5 481.00 | 5 481.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 676 453.00 | | 676 453.00 | 676 453.00 |
CO Grand total (0 to V) | 677 490.00 | 118.00 | 677 371.00 | 677 490.00 |
CR Shares due in more than one year | 863.00 | | | 863.00 |
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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 |
DH Retained earnings | -323.00 | | | -323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 361.00 | -322.00 | | 34 361.00 |
DL TOTAL (I) | 44 038.00 | 9 677.00 | | 44 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 356.00 | 5 234.00 | | 98 356.00 |
DX Trade payables and related accounts | 427 052.00 | 237 507.00 | | 427 052.00 |
DY Tax and social security liabilities | 107 926.00 | 96 060.00 | | 107 926.00 |
EC TOTAL (IV) | 633 333.00 | 338 884.00 | | 633 333.00 |
EE Grand total (I to V) | 677 371.00 | 348 561.00 | | 677 371.00 |
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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 | | | 320 382.00 | |
FJ Net sales | | | 320 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 720.00 | |
FR Total operating income (I) | | | 327 102.00 | |
FU Purchases of raw materials and other supplies | | | 8 156.00 | |
FW Other purchases and external expenses | | | 172 285.00 | |
FX Taxes, duties, and similar payments | | | 4 034.00 | |
FY Salaries and Wages | | | 105 458.00 | |
FZ Social Security Contributions | | | 35 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GF Total Operating Expenses (II) | | | 325 437.00 | |
GG - OPERATING RESULT (I - II) | | | 1 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 234.00 | | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 234.00 | | | -1 234.00 |
HK Income tax | -35 097.00 | | | -35 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 140.00 | 285 145.00 | | 327 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 779.00 | 285 468.00 | | 292 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 361.00 | -323.00 | | 34 361.00 |
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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 | | | 1 037.00 | |
I4 DECREASES Grand Total | | | 1 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 037.00 | |
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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 | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 118.00 | | |
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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 | 427 052.00 | 427 052.00 | | 427 052.00 |
8D Social Security and Other Social Organizations | 107 926.00 | 107 926.00 | | 107 926.00 |
UX Other trade receivables | 554 494.00 | 554 494.00 | | 554 494.00 |
VI Group and Associates | 98 356.00 | 98 356.00 | | 98 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 605.00 | 114 742.00 | 863.00 | 115 605.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 972.00 | 670 109.00 | 863.00 | 670 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 333.00 | 633 333.00 | | 633 333.00 |
