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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 747.00 | 5 639.00 | 2 108.00 | 7 747.00 |
AT Other tangible assets | 43 708.00 | 29 505.00 | 14 203.00 | 43 708.00 |
BJ TOTAL (I) | 51 455.00 | 35 143.00 | 16 312.00 | 51 455.00 |
BT Goods | 3 933.00 | | 3 933.00 | 3 933.00 |
BX Customers and related accounts | 131 309.00 | 54 301.00 | 77 008.00 | 131 309.00 |
BZ Other receivables | 363 268.00 | | 363 268.00 | 363 268.00 |
CF Cash and cash equivalents | 3 091.00 | | 3 091.00 | 3 091.00 |
CH Prepaid expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 508 905.00 | 54 301.00 | 454 604.00 | 508 905.00 |
CO Grand total (0 to V) | 560 360.00 | 89 444.00 | 470 915.00 | 560 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 994.00 | 1 994.00 | | 1 994.00 |
DH Retained earnings | 20.00 | 206.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 128.00 | 123 414.00 | | 137 128.00 |
DL TOTAL (I) | 146 642.00 | 133 114.00 | | 146 642.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 730.00 | 108 181.00 | | 112 730.00 |
DX Trade payables and related accounts | 88 342.00 | 93 026.00 | | 88 342.00 |
DY Tax and social security liabilities | 99 567.00 | 86 210.00 | | 99 567.00 |
DZ Fixed asset liabilities and related accounts | 5 856.00 | | | 5 856.00 |
EA Other liabilities | 5 513.00 | 3 421.00 | | 5 513.00 |
EB Prepaid income (2) | 7 266.00 | 11 094.00 | | 7 266.00 |
EC TOTAL (IV) | 319 273.00 | 301 931.00 | | 319 273.00 |
EE Grand total (I to V) | 470 915.00 | 440 046.00 | | 470 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 114.00 | | 18 114.00 | 18 114.00 |
FG Production sold - services | 2 051 317.00 | | 2 051 317.00 | 2 051 317.00 |
FJ Net sales | 2 069 431.00 | | 2 069 431.00 | 2 069 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 064.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 110 508.00 | |
FS Purchases of goods (including customs duties) | | | 6 840.00 | |
FT Inventory change (goods) | | | 196.00 | |
FW Other purchases and external expenses | | | 1 489 656.00 | |
FX Taxes, duties, and similar payments | | | 77 415.00 | |
FY Salaries and Wages | | | 203 664.00 | |
FZ Social Security Contributions | | | 81 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 301.00 | |
GE Other Expenses | | | 2 451.00 | |
GF Total Operating Expenses (II) | | | 1 919 686.00 | |
GG - OPERATING RESULT (I - II) | | | 190 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 694.00 | 48 361.00 | | 53 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 508.00 | 2 094 556.00 | | 2 110 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 380.00 | 1 971 142.00 | | 1 973 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 128.00 | 123 414.00 | | 137 128.00 |
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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 | 42 382.00 | | 9 073.00 | 42 382.00 |
I4 DECREASES Grand Total | | | 51 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 382.00 | | 9 073.00 | 42 382.00 |
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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 | 31 501.00 | 3 642.00 | | 31 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 501.00 | 3 642.00 | | 31 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 26 437.00 | 54 301.00 | 26 437.00 | 26 437.00 |
7B Total provisions for depreciation | 26 437.00 | 54 301.00 | 26 437.00 | 26 437.00 |
7C Grand total | 31 437.00 | 54 301.00 | 26 437.00 | 31 437.00 |
UE of which provisions and reversals: - Operating | | 54 301.00 | 26 437.00 | |
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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 | 112 730.00 | 112 730.00 | | 112 730.00 |
8B Suppliers and Related Accounts | 88 342.00 | 88 342.00 | | 88 342.00 |
8C Staff and Related Accounts | 13 797.00 | 13 797.00 | | 13 797.00 |
8D Social Security and Other Social Organizations | 18 598.00 | 18 598.00 | | 18 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 856.00 | 5 856.00 | | 5 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
8L Deferred income | 7 266.00 | 7 266.00 | | 7 266.00 |
UX Other trade receivables | 66 147.00 | 66 147.00 | | 66 147.00 |
UZ Social Security, other social security organizations | 1 180.00 | 1 180.00 | | 1 180.00 |
VA Doubtful or disputed receivables | 65 162.00 | 65 162.00 | | 65 162.00 |
VB VAT | 85 510.00 | 85 510.00 | | 85 510.00 |
VC Group and associates | 108 936.00 | 108 936.00 | | 108 936.00 |
VI Group and Associates | 5 333.00 | 5 333.00 | | 5 333.00 |
VP Miscellaneous | 167 343.00 | 167 343.00 | | 167 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 877.00 | 56 877.00 | | 56 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 7 304.00 | 7 304.00 | | 7 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 881.00 | 501 881.00 | | 501 881.00 |
VW VAT | 10 295.00 | 10 295.00 | | 10 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 273.00 | 319 273.00 | | 319 273.00 |
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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 | 5.00 | | | 5.00 |
