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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 | 5 461.00 | 2 327.00 | 3 134.00 | 5 461.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 8 661.00 | 2 327.00 | 6 334.00 | 8 661.00 |
BX Customers and related accounts | 331 558.00 | | 331 558.00 | 331 558.00 |
BZ Other receivables | 74 235.00 | | 74 235.00 | 74 235.00 |
CF Cash and cash equivalents | 28 068.00 | | 28 068.00 | 28 068.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 436 241.00 | | 436 241.00 | 436 241.00 |
CO Grand total (0 to V) | 444 902.00 | 2 327.00 | 442 575.00 | 444 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 848.00 | | | 51 848.00 |
DL TOTAL (I) | 53 848.00 | | | 53 848.00 |
DX Trade payables and related accounts | 261 912.00 | | | 261 912.00 |
DY Tax and social security liabilities | 78 065.00 | | | 78 065.00 |
EA Other liabilities | 25 833.00 | | | 25 833.00 |
EB Prepaid income (2) | 22 917.00 | | | 22 917.00 |
EC TOTAL (IV) | 388 727.00 | | | 388 727.00 |
EE Grand total (I to V) | 442 575.00 | | | 442 575.00 |
EG Accrued income and payables due within one year | 388 727.00 | | | 388 727.00 |
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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 | 381 438.00 | | 381 438.00 | 381 438.00 |
FJ Net sales | 381 438.00 | | 381 438.00 | 381 438.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 381 464.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 278 623.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 29 189.00 | |
FZ Social Security Contributions | | | 9 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 320 350.00 | |
GG - OPERATING RESULT (I - II) | | | 61 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 266.00 | | | 9 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 464.00 | | | 381 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 615.00 | | | 329 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 848.00 | | | 51 848.00 |
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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 | | | 8 660.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 8 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
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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 | | 2 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 327.00 | | |
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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 | 261 911.00 | 261 911.00 | | 261 911.00 |
8C Staff and Related Accounts | 5 680.00 | 5 680.00 | | 5 680.00 |
8D Social Security and Other Social Organizations | 2 891.00 | 2 891.00 | | 2 891.00 |
8E Income Taxes | 9 266.00 | 9 266.00 | | 9 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 832.00 | 25 832.00 | | 25 832.00 |
8L Deferred income | 22 917.00 | 22 917.00 | | 22 917.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 331 557.00 | | | 331 557.00 |
VB VAT | 64 587.00 | | | 64 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 647.00 | | | 9 647.00 |
VS Prepaid expenses | 2 380.00 | | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 373.00 | 408 173.00 | 3 200.00 | 411 373.00 |
VW VAT | 59 895.00 | 59 895.00 | | 59 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 727.00 | 388 727.00 | | 388 727.00 |
