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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 | 2 936.00 | 2 216.00 | 721.00 | 2 936.00 |
BJ TOTAL (I) | 2 936.00 | 2 216.00 | 721.00 | 2 936.00 |
BX Customers and related accounts | 162 422.00 | | 162 422.00 | 162 422.00 |
BZ Other receivables | 15 214.00 | | 15 214.00 | 15 214.00 |
CF Cash and cash equivalents | 9 409.00 | | 9 409.00 | 9 409.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 189 376.00 | | 189 376.00 | 189 376.00 |
CO Grand total (0 to V) | 192 312.00 | 2 216.00 | 190 096.00 | 192 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 618.00 | 537.00 | | 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 155.00 | 20 581.00 | | 4 155.00 |
DL TOTAL (I) | 22 372.00 | 38 718.00 | | 22 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 712.00 | 14 381.00 | | 38 712.00 |
DX Trade payables and related accounts | 91 977.00 | 74 876.00 | | 91 977.00 |
DY Tax and social security liabilities | 37 035.00 | 43 612.00 | | 37 035.00 |
EA Other liabilities | | 793.00 | | |
EC TOTAL (IV) | 167 724.00 | 133 662.00 | | 167 724.00 |
EE Grand total (I to V) | 190 096.00 | 172 379.00 | | 190 096.00 |
EG Accrued income and payables due within one year | 167 724.00 | 133 662.00 | | 167 724.00 |
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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 | 191 641.00 | | 191 641.00 | 191 641.00 |
FJ Net sales | 191 641.00 | | 191 641.00 | 191 641.00 |
FR Total operating income (I) | | | 191 641.00 | |
FW Other purchases and external expenses | | | 96 250.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 62 320.00 | |
FZ Social Security Contributions | | | 25 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GF Total Operating Expenses (II) | | | 185 304.00 | |
GG - OPERATING RESULT (I - II) | | | 6 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HK Income tax | 1 615.00 | 7 210.00 | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 641.00 | 224 163.00 | | 191 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 487.00 | 203 582.00 | | 187 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 155.00 | 20 581.00 | | 4 155.00 |
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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 | 2 808.00 | | 732.00 | 2 808.00 |
I4 DECREASES Grand Total | | 604.00 | 2 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604.00 | 2 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 808.00 | | 732.00 | 2 808.00 |
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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 | 2 209.00 | 611.00 | 604.00 | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209.00 | 611.00 | 604.00 | 2 209.00 |
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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 | 91 977.00 | 91 977.00 | | 91 977.00 |
8D Social Security and Other Social Organizations | 37 035.00 | 37 035.00 | | 37 035.00 |
UX Other trade receivables | 162 422.00 | 162 422.00 | | 162 422.00 |
VI Group and Associates | 38 712.00 | 38 712.00 | | 38 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 214.00 | 15 214.00 | | 15 214.00 |
VS Prepaid expenses | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 966.00 | 179 966.00 | | 179 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 724.00 | 167 724.00 | | 167 724.00 |
