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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 676.00 | 53.00 | 1 623.00 | 1 676.00 |
AT Other tangible assets | 3 769.00 | 56.00 | 3 713.00 | 3 769.00 |
BJ TOTAL (I) | 5 445.00 | 109.00 | 5 336.00 | 5 445.00 |
BX Customers and related accounts | 394 928.00 | | 394 928.00 | 394 928.00 |
BZ Other receivables | 53 075.00 | | 53 075.00 | 53 075.00 |
CF Cash and cash equivalents | 10 929.00 | | 10 929.00 | 10 929.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 462 341.00 | | 462 341.00 | 462 341.00 |
CO Grand total (0 to V) | 467 786.00 | 109.00 | 467 677.00 | 467 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 928.00 | | | 39 928.00 |
DL TOTAL (I) | 44 928.00 | | | 44 928.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 612.00 | | | 60 612.00 |
DX Trade payables and related accounts | 223 826.00 | | | 223 826.00 |
DY Tax and social security liabilities | 134 726.00 | | | 134 726.00 |
EA Other liabilities | 3 214.00 | | | 3 214.00 |
EC TOTAL (IV) | 422 749.00 | | | 422 749.00 |
EE Grand total (I to V) | 467 677.00 | | | 467 677.00 |
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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 | 681 570.00 | | 681 570.00 | 681 570.00 |
FJ Net sales | 681 570.00 | | 681 570.00 | 681 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 351.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 698 938.00 | |
FU Purchases of raw materials and other supplies | | | 3 373.00 | |
FW Other purchases and external expenses | | | 328 681.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 246 910.00 | |
FZ Social Security Contributions | | | 62 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 6 803.00 | |
GF Total Operating Expenses (II) | | | 650 250.00 | |
GG - OPERATING RESULT (I - II) | | | 48 688.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 037.00 | | | 92 037.00 |
HD Total exceptional income (VII) | 92 037.00 | | | 92 037.00 |
HE Exceptional expenses on management operations | 92 037.00 | | | 92 037.00 |
HH Total exceptional expenses (VIII) | 92 037.00 | | | 92 037.00 |
HK Income tax | 8 148.00 | | | 8 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 975.00 | | | 790 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 047.00 | | | 751 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 928.00 | | | 39 928.00 |
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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 | | | 5 445.00 | |
I4 DECREASES Grand Total | | | 5 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 445.00 | |
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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 | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109.00 | | |
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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 | 223 826.00 | 223 826.00 | | 223 826.00 |
8C Staff and Related Accounts | 31 942.00 | 31 942.00 | | 31 942.00 |
8D Social Security and Other Social Organizations | 32 408.00 | 32 408.00 | | 32 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
UX Other trade receivables | 394 928.00 | 394 928.00 | | 394 928.00 |
VB VAT | 37 331.00 | 37 331.00 | | 37 331.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 60 612.00 | 60 612.00 | | 60 612.00 |
VM Income taxes | 14 252.00 | 14 252.00 | | 14 252.00 |
VP Miscellaneous | 625.00 | 625.00 | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 3 409.00 | 3 409.00 | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 412.00 | 451 412.00 | | 451 412.00 |
VW VAT | 69 993.00 | 69 993.00 | | 69 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 749.00 | 422 749.00 | | 422 749.00 |
