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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
BJ TOTAL (I) | 1 106.00 | 1 106.00 | | 1 106.00 |
BX Customers and related accounts | 182 948.00 | 7 017.00 | 175 931.00 | 182 948.00 |
BZ Other receivables | 30 515.00 | | 30 515.00 | 30 515.00 |
CF Cash and cash equivalents | 76 107.00 | | 76 107.00 | 76 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 570.00 | 7 017.00 | 282 553.00 | 289 570.00 |
CO Grand total (0 to V) | 290 676.00 | 8 123.00 | 282 553.00 | 290 676.00 |
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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 |
DG Other reserves | 1 362.00 | | | 1 362.00 |
DH Retained earnings | | -8 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 483.00 | 9 746.00 | | 8 483.00 |
DL TOTAL (I) | 10 945.00 | 2 462.00 | | 10 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 646.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 3 088.00 | | 60 000.00 |
DX Trade payables and related accounts | 168 838.00 | 128 396.00 | | 168 838.00 |
DY Tax and social security liabilities | 42 770.00 | 25 825.00 | | 42 770.00 |
EC TOTAL (IV) | 271 608.00 | 160 955.00 | | 271 608.00 |
EE Grand total (I to V) | 282 553.00 | 163 417.00 | | 282 553.00 |
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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 | 816 087.00 | | 816 087.00 | 816 087.00 |
FJ Net sales | 816 087.00 | | 816 087.00 | 816 087.00 |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 816 529.00 | |
FW Other purchases and external expenses | | | 736 181.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 46 276.00 | |
FZ Social Security Contributions | | | 19 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 807 307.00 | |
GG - OPERATING RESULT (I - II) | | | 9 222.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 614.00 | | | 2 614.00 |
HH Total exceptional expenses (VIII) | 2 614.00 | | | 2 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | | | -614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 529.00 | 417 831.00 | | 818 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 045.00 | 408 085.00 | | 810 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 483.00 | 9 746.00 | | 8 483.00 |
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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 | 16 106.00 | | | 16 106.00 |
I4 DECREASES Grand Total | | 15 000.00 | 1 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 1 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 106.00 | | | 16 106.00 |
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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 | 9 064.00 | 3 888.00 | 12 386.00 | 9 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 064.00 | 3 888.00 | 12 386.00 | 9 064.00 |
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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 | 168 838.00 | 168 838.00 | | 168 838.00 |
8C Staff and Related Accounts | 5 842.00 | 5 842.00 | | 5 842.00 |
8D Social Security and Other Social Organizations | 7 830.00 | 7 830.00 | | 7 830.00 |
UX Other trade receivables | 169 930.00 | 169 930.00 | | 169 930.00 |
VA Doubtful or disputed receivables | 13 018.00 | 13 018.00 | | 13 018.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 106.00 | | | 106.00 |
VK Loans repaid during the year | 3 752.00 | | | 3 752.00 |
VM Income taxes | 30 143.00 | 30 143.00 | | 30 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 463.00 | 213 463.00 | | 213 463.00 |
VW VAT | 28 010.00 | 28 010.00 | | 28 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 607.00 | 271 607.00 | | 271 607.00 |
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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 | 1.00 | | | 1.00 |
