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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 | 2 495.00 | 1 633.00 | 862.00 | 2 495.00 |
BJ TOTAL (I) | 2 495.00 | 1 633.00 | 862.00 | 2 495.00 |
BX Customers and related accounts | 629 390.00 | 8 086.00 | 621 304.00 | 629 390.00 |
BZ Other receivables | 107 903.00 | | 107 903.00 | 107 903.00 |
CF Cash and cash equivalents | 42 523.00 | | 42 523.00 | 42 523.00 |
CJ TOTAL (II) | 779 815.00 | 8 086.00 | 771 729.00 | 779 815.00 |
CO Grand total (0 to V) | 782 310.00 | 9 719.00 | 772 591.00 | 782 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 137 251.00 | | | 137 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 024.00 | | | 63 024.00 |
DL TOTAL (I) | 211 275.00 | | | 211 275.00 |
DX Trade payables and related accounts | 439 084.00 | | | 439 084.00 |
DY Tax and social security liabilities | 113 344.00 | | | 113 344.00 |
EA Other liabilities | 8 887.00 | | | 8 887.00 |
EC TOTAL (IV) | 561 316.00 | | | 561 316.00 |
EE Grand total (I to V) | 772 591.00 | | | 772 591.00 |
EG Accrued income and payables due within one year | 561 316.00 | | | 561 316.00 |
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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 | 7 955.00 | | 7 955.00 | 7 955.00 |
FG Production sold - services | 1 590 726.00 | | 1 590 726.00 | 1 590 726.00 |
FJ Net sales | 1 598 680.00 | | 1 598 680.00 | 1 598 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 601 063.00 | |
FS Purchases of goods (including customs duties) | | | 7 401.00 | |
FW Other purchases and external expenses | | | 1 467 525.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 26 126.00 | |
FZ Social Security Contributions | | | 13 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 520 405.00 | |
GG - OPERATING RESULT (I - II) | | | 80 659.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 350.00 | | | 2 350.00 |
HK Income tax | 17 627.00 | | | 17 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 063.00 | | | 1 601 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 039.00 | | | 1 538 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 024.00 | | | 63 024.00 |
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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 | 1 295.00 | 338.00 | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295.00 | 338.00 | | 1 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 710.00 | 2 376.00 | | 5 710.00 |
7B Total provisions for depreciation | 5 710.00 | 2 376.00 | | 5 710.00 |
7C Grand total | 5 710.00 | 2 376.00 | | 5 710.00 |
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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 | 439 084.00 | 436 575.00 | | 439 084.00 |
8D Social Security and Other Social Organizations | 113 344.00 | 113 344.00 | | 113 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 887.00 | 8 887.00 | | 8 887.00 |
VS Prepaid expenses | 737 292.00 | 737 292.00 | | 737 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 292.00 | 737 292.00 | | 737 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 316.00 | 558 807.00 | | 561 316.00 |
