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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 | 1 522.00 | 1 146.00 | 376.00 | 1 522.00 |
BJ TOTAL (I) | 1 522.00 | 1 146.00 | 376.00 | 1 522.00 |
BX Customers and related accounts | 133 730.00 | | 133 730.00 | 133 730.00 |
BZ Other receivables | 46 877.00 | | 46 877.00 | 46 877.00 |
CF Cash and cash equivalents | 48 868.00 | | 48 868.00 | 48 868.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 230 554.00 | | 230 554.00 | 230 554.00 |
CO Grand total (0 to V) | 232 077.00 | 1 146.00 | 230 931.00 | 232 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 107 909.00 | 80 101.00 | | 107 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 983.00 | 57 807.00 | | 8 983.00 |
DL TOTAL (I) | 117 992.00 | 139 009.00 | | 117 992.00 |
DX Trade payables and related accounts | 47 233.00 | 35 531.00 | | 47 233.00 |
DY Tax and social security liabilities | 34 950.00 | 30 056.00 | | 34 950.00 |
EA Other liabilities | 27 904.00 | 13 577.00 | | 27 904.00 |
EB Prepaid income (2) | 2 850.00 | 13 345.00 | | 2 850.00 |
EC TOTAL (IV) | 112 938.00 | 92 510.00 | | 112 938.00 |
EE Grand total (I to V) | 230 931.00 | 231 519.00 | | 230 931.00 |
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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 | 600 889.00 | 15 247.00 | 616 136.00 | 600 889.00 |
FJ Net sales | 600 889.00 | 15 247.00 | 616 136.00 | 600 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 617 341.00 | |
FW Other purchases and external expenses | | | 578 260.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 18 254.00 | |
FZ Social Security Contributions | | | 7 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 606 757.00 | |
GG - OPERATING RESULT (I - II) | | | 10 584.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 1 585.00 | 15 598.00 | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 341.00 | 470 502.00 | | 617 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 358.00 | 412 695.00 | | 608 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 983.00 | 57 807.00 | | 8 983.00 |
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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 | 1 522.00 | | | 1 522.00 |
I4 DECREASES Grand Total | | | 1 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522.00 | | | 1 522.00 |
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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 | 638.00 | 507.00 | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | 507.00 | | 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
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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 | 47 233.00 | 47 233.00 | | 47 233.00 |
8C Staff and Related Accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
8D Social Security and Other Social Organizations | 6 066.00 | 6 066.00 | | 6 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 904.00 | 27 904.00 | | 27 904.00 |
8L Deferred income | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 133 730.00 | 133 730.00 | | 133 730.00 |
VB VAT | 15 556.00 | 15 556.00 | | 15 556.00 |
VM Income taxes | 14 015.00 | 14 015.00 | | 14 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 305.00 | 17 305.00 | | 17 305.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 686.00 | 181 686.00 | | 181 686.00 |
VW VAT | 23 654.00 | 23 654.00 | | 23 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 938.00 | 112 938.00 | | 112 938.00 |
