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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 398.00 | 69.00 | 329.00 | 398.00 |
BD Other fixed assets | | | 5.00 | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 498.00 | 69.00 | 429.00 | 498.00 |
BX Customers and related accounts | 818 802.00 | 8 532.00 | 810 270.00 | 818 802.00 |
BZ Other receivables | 662 187.00 | | 662 187.00 | 662 187.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 1 481 309.00 | 8 532.00 | 1 472 777.00 | 1 481 309.00 |
CO Grand total (0 to V) | 1 481 807.00 | 8 601.00 | 1 473 206.00 | 1 481 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 888.00 | | | 888.00 |
DG Other reserves | 16 871.00 | | | 16 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 096.00 | 17 758.00 | | 100 096.00 |
DL TOTAL (I) | 217 854.00 | 117 758.00 | | 217 854.00 |
DU Loans and Debts from Credit Institutions (3) | 969.00 | | | 969.00 |
DX Trade payables and related accounts | 193 548.00 | 46 829.00 | | 193 548.00 |
DY Tax and social security liabilities | 553 032.00 | 360 075.00 | | 553 032.00 |
EA Other liabilities | 507 803.00 | 234 614.00 | | 507 803.00 |
EC TOTAL (IV) | 1 255 352.00 | 641 517.00 | | 1 255 352.00 |
EE Grand total (I to V) | 1 473 206.00 | 759 276.00 | | 1 473 206.00 |
EG Accrued income and payables due within one year | 1 255 352.00 | 641 517.00 | | 1 255 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969.00 | | | 969.00 |
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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 | | | 2 601 041.00 | |
FJ Net sales | | | 2 601 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 964.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 2 612 901.00 | |
FW Other purchases and external expenses | | | 149 324.00 | |
FX Taxes, duties, and similar payments | | | 22 308.00 | |
FY Salaries and Wages | | | 1 799 645.00 | |
FZ Social Security Contributions | | | 487 185.00 | |
GB Operating Expenses - Provisions | | | 40.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 532.00 | |
GE Other Expenses | | | 19 428.00 | |
GF Total Operating Expenses (II) | | | 2 486 462.00 | |
GG - OPERATING RESULT (I - II) | | | 126 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 832.00 | |
GP Total financial income (V) | | | 3 832.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 919.00 | -1 500.00 | | 28 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 733.00 | 599 654.00 | | 2 616 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 637.00 | 581 895.00 | | 2 516 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 096.00 | 17 758.00 | | 100 096.00 |
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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 | 498.00 | | | 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398.00 | | | 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 29.00 | 40.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 40.00 | | 29.00 |
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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 | 193 548.00 | 193 548.00 | | 193 548.00 |
8C Staff and Related Accounts | 137 462.00 | 137 462.00 | | 137 462.00 |
8D Social Security and Other Social Organizations | 149 060.00 | 149 060.00 | | 149 060.00 |
8E Income Taxes | 627.00 | 627.00 | | 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 803.00 | 507 803.00 | | 507 803.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 707 924.00 | 707 924.00 | | 707 924.00 |
VA Doubtful or disputed receivables | 110 877.00 | | 110 877.00 | 110 877.00 |
VB VAT | 40 431.00 | 40 431.00 | | 40 431.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 758.00 | 24 758.00 | | 24 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 755.00 | 621 755.00 | | 621 755.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 409.00 | 1 370 431.00 | 110 977.00 | 1 481 409.00 |
VW VAT | 241 125.00 | 241 125.00 | | 241 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 352.00 | 1 255 352.00 | | 1 255 352.00 |
