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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 | 2 038.00 | 281.00 | 1 757.00 | 2 038.00 |
BJ TOTAL (I) | 2 038.00 | 281.00 | 1 757.00 | 2 038.00 |
BX Customers and related accounts | 793 513.00 | | 793 513.00 | 793 513.00 |
BZ Other receivables | 1 407 335.00 | | 1 407 335.00 | 1 407 335.00 |
CF Cash and cash equivalents | 497 656.00 | | 497 656.00 | 497 656.00 |
CJ TOTAL (II) | 2 698 505.00 | | 2 698 505.00 | 2 698 505.00 |
CO Grand total (0 to V) | 2 700 544.00 | 281.00 | 2 700 263.00 | 2 700 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -46 006.00 | | | -46 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 468.00 | | | 494 468.00 |
DL TOTAL (I) | 1 448 461.00 | | | 1 448 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 208.00 | | | 445 208.00 |
DX Trade payables and related accounts | 48 456.00 | | | 48 456.00 |
DY Tax and social security liabilities | 349 497.00 | | | 349 497.00 |
EB Prepaid income (2) | 408 638.00 | | | 408 638.00 |
EC TOTAL (IV) | 1 251 801.00 | | | 1 251 801.00 |
EE Grand total (I to V) | 2 700 263.00 | | | 2 700 263.00 |
EG Accrued income and payables due within one year | 1 251 801.00 | | | 1 251 801.00 |
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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 | 2 945 871.00 | | 2 945 871.00 | 2 945 871.00 |
FJ Net sales | 2 945 871.00 | | 2 945 871.00 | 2 945 871.00 |
FR Total operating income (I) | | | 2 945 871.00 | |
FW Other purchases and external expenses | | | 1 138 793.00 | |
FX Taxes, duties, and similar payments | | | 27 489.00 | |
FY Salaries and Wages | | | 760 901.00 | |
FZ Social Security Contributions | | | 354 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 2 282 399.00 | |
GG - OPERATING RESULT (I - II) | | | 663 471.00 | |
GL Other interest and similar income | | | 248.00 | |
GN Positive exchange differences | | | 5 149.00 | |
GP Total financial income (V) | | | 5 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 174 402.00 | | | 174 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 269.00 | | | 2 951 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 801.00 | | | 2 456 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 468.00 | | | 494 468.00 |
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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 | | | 2 039.00 | |
I4 DECREASES Grand Total | | | 2 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 039.00 | |
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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 | | 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 282.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 445 209.00 | 445 209.00 | | 445 209.00 |
8B Suppliers and Related Accounts | 48 457.00 | 48 457.00 | | 48 457.00 |
8D Social Security and Other Social Organizations | 349 498.00 | 349 498.00 | | 349 498.00 |
8L Deferred income | 408 639.00 | 408 639.00 | | 408 639.00 |
VA Doubtful or disputed receivables | 793 514.00 | 793 514.00 | | 793 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407 335.00 | 1 407 335.00 | | 1 407 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 849.00 | 2 200 849.00 | | 2 200 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 802.00 | 1 251 802.00 | | 1 251 802.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
