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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 | 3 120.00 | 381.00 | 2 739.00 | 3 120.00 |
BJ TOTAL (I) | 21 370.00 | 381.00 | 20 989.00 | 21 370.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 757 234.00 | | 757 234.00 | 757 234.00 |
BZ Other receivables | 107 514.00 | | 107 514.00 | 107 514.00 |
CF Cash and cash equivalents | 31 082.00 | | 31 082.00 | 31 082.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 896 837.00 | | 896 837.00 | 896 837.00 |
CO Grand total (0 to V) | 918 207.00 | 381.00 | 917 826.00 | 918 207.00 |
CU Other investments | 18 250.00 | | 18 250.00 | 18 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DH Retained earnings | 13 630.00 | | | 13 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 642.00 | | | 21 642.00 |
DL TOTAL (I) | 50 473.00 | | | 50 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 665.00 | | | 680 665.00 |
DX Trade payables and related accounts | 16 766.00 | | | 16 766.00 |
DY Tax and social security liabilities | 169 921.00 | | | 169 921.00 |
EC TOTAL (IV) | 867 353.00 | | | 867 353.00 |
EE Grand total (I to V) | 917 826.00 | | | 917 826.00 |
EG Accrued income and payables due within one year | 867 353.00 | | | 867 353.00 |
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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 | 376 000.00 | | 376 000.00 | 376 000.00 |
FJ Net sales | 376 000.00 | | 376 000.00 | 376 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FR Total operating income (I) | | | 377 679.00 | |
FW Other purchases and external expenses | | | 53 568.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 204 520.00 | |
FZ Social Security Contributions | | | 92 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 350 828.00 | |
GG - OPERATING RESULT (I - II) | | | 26 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 678.00 | | | 1 678.00 |
A2 TOTAL ASSETS | 84 483.00 | | | 84 483.00 |
HA Exceptional income from management transactions | 692.00 | | | 692.00 |
HD Total exceptional income (VII) | 692.00 | | | 692.00 |
HE Exceptional expenses on management operations | 1 768.00 | | | 1 768.00 |
HH Total exceptional expenses (VIII) | 1 768.00 | | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076.00 | | | -1 076.00 |
HK Income tax | 4 132.00 | | | 4 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 371.00 | | | 378 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 728.00 | | | 356 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 642.00 | | | 21 642.00 |
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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 | 18 250.00 | | 3 121.00 | 18 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 250.00 | |
I4 DECREASES Grand Total | | | 21 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 250.00 | | | 18 250.00 |
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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 | | 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 381.00 | | |
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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 | 16 766.00 | 16 766.00 | | 16 766.00 |
8D Social Security and Other Social Organizations | 169 921.00 | 169 921.00 | | 169 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 736.00 | 679 736.00 | | 679 736.00 |
UX Other trade receivables | 757 235.00 | 757 235.00 | | 757 235.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 515.00 | 107 515.00 | | 107 515.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 369.00 | 865 369.00 | | 865 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 354.00 | 867 354.00 | | 867 354.00 |
