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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 | 1 873.00 | 896.00 | 976.00 | 1 873.00 |
BJ TOTAL (I) | 1 873.00 | 896.00 | 976.00 | 1 873.00 |
BP Services in progress | 1 845.00 | | 1 845.00 | 1 845.00 |
BV Advances and down payments on orders | 3 270.00 | | 3 270.00 | 3 270.00 |
BX Customers and related accounts | 1 928 877.00 | 640.00 | 1 928 237.00 | 1 928 877.00 |
BZ Other receivables | 215 727.00 | | 215 727.00 | 215 727.00 |
CF Cash and cash equivalents | 38 779.00 | | 38 779.00 | 38 779.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 2 191 948.00 | 640.00 | 2 191 308.00 | 2 191 948.00 |
CO Grand total (0 to V) | 2 193 821.00 | 1 536.00 | 2 192 285.00 | 2 193 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 125 189.00 | | | 125 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 907.00 | | | 5 907.00 |
DL TOTAL (I) | 153 097.00 | | | 153 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 1 293 457.00 | | | 1 293 457.00 |
DY Tax and social security liabilities | 416 161.00 | | | 416 161.00 |
EA Other liabilities | 328 800.00 | | | 328 800.00 |
EC TOTAL (IV) | 2 039 187.00 | | | 2 039 187.00 |
EE Grand total (I to V) | 2 192 285.00 | | | 2 192 285.00 |
EG Accrued income and payables due within one year | 2 039 187.00 | | | 2 039 187.00 |
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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 | 4 173 038.00 | 210 566.00 | 4 383 605.00 | 4 173 038.00 |
FJ Net sales | 4 173 038.00 | 210 566.00 | 4 383 605.00 | 4 173 038.00 |
FM Inventory production | | | 1 845.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 385 454.00 | |
FW Other purchases and external expenses | | | 4 329 234.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 29 214.00 | |
FZ Social Security Contributions | | | 16 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 377 140.00 | |
GG - OPERATING RESULT (I - II) | | | 8 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 2 328.00 | | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 385 454.00 | | | 4 385 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 379 546.00 | | | 4 379 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 907.00 | | | 5 907.00 |
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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 | 1 873.00 | | | 1 873.00 |
I4 DECREASES Grand Total | | | 1 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873.00 | | | 1 873.00 |
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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 | 272.00 | 624.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272.00 | 624.00 | | 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 640.00 | | | 640.00 |
7B Total provisions for depreciation | 640.00 | | | 640.00 |
7C Grand total | 640.00 | | | 640.00 |
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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 | 1 293 457.00 | 1 293 457.00 | | 1 293 457.00 |
8D Social Security and Other Social Organizations | 6 383.00 | 6 383.00 | | 6 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 800.00 | 328 800.00 | | 328 800.00 |
UX Other trade receivables | 1 928 109.00 | 1 928 109.00 | | 1 928 109.00 |
VA Doubtful or disputed receivables | 768.00 | 768.00 | | 768.00 |
VB VAT | 154 299.00 | 154 299.00 | | 154 299.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VM Income taxes | 12 096.00 | 12 096.00 | | 12 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 331.00 | 49 331.00 | | 49 331.00 |
VS Prepaid expenses | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 054.00 | 2 148 054.00 | | 2 148 054.00 |
VW VAT | 409 290.00 | 409 290.00 | | 409 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 187.00 | 2 039 187.00 | | 2 039 187.00 |
