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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 | 3 117.00 | 79.00 | 3 038.00 | 3 117.00 |
BJ TOTAL (I) | 3 117.00 | 79.00 | 3 038.00 | 3 117.00 |
BX Customers and related accounts | 313 740.00 | | 313 740.00 | 313 740.00 |
BZ Other receivables | 53 511.00 | | 53 511.00 | 53 511.00 |
CF Cash and cash equivalents | 222 333.00 | | 222 333.00 | 222 333.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 590 893.00 | | 590 893.00 | 590 893.00 |
CO Grand total (0 to V) | 594 010.00 | 79.00 | 593 931.00 | 594 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 709.00 | | | 8 709.00 |
DL TOTAL (I) | 58 709.00 | | | 58 709.00 |
DX Trade payables and related accounts | 133 717.00 | | | 133 717.00 |
DY Tax and social security liabilities | 176 586.00 | | | 176 586.00 |
EA Other liabilities | 224 919.00 | | | 224 919.00 |
EC TOTAL (IV) | 535 222.00 | | | 535 222.00 |
EE Grand total (I to V) | 593 931.00 | | | 593 931.00 |
EG Accrued income and payables due within one year | 535 222.00 | | | 535 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 776 633.00 | |
FJ Net sales | | | 776 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 944.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 792 618.00 | |
FW Other purchases and external expenses | | | 130 936.00 | |
FX Taxes, duties, and similar payments | | | 11 435.00 | |
FY Salaries and Wages | | | 495 317.00 | |
FZ Social Security Contributions | | | 143 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 781 853.00 | |
GG - OPERATING RESULT (I - II) | | | 10 764.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 537.00 | | | 1 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 618.00 | | | 792 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 908.00 | | | 783 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 709.00 | | | 8 709.00 |
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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 | | | 3 117.00 | |
I4 DECREASES Grand Total | | | 3 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 117.00 | |
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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 | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79.00 | | |
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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 | 133 717.00 | 133 717.00 | | 133 717.00 |
8C Staff and Related Accounts | 48 092.00 | 48 092.00 | | 48 092.00 |
8D Social Security and Other Social Organizations | 41 929.00 | 41 929.00 | | 41 929.00 |
8E Income Taxes | 1 537.00 | 1 537.00 | | 1 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 919.00 | 224 919.00 | | 224 919.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 304 582.00 | 304 582.00 | | 304 582.00 |
VA Doubtful or disputed receivables | 9 158.00 | | 9 158.00 | 9 158.00 |
VB VAT | 22 898.00 | 22 898.00 | | 22 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 027.00 | 12 027.00 | | 12 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 613.00 | 30 613.00 | | 30 613.00 |
VS Prepaid expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 560.00 | 359 402.00 | 9 158.00 | 368 560.00 |
VW VAT | 73 000.00 | 73 000.00 | | 73 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 222.00 | 535 222.00 | | 535 222.00 |
