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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 | 4 452.00 | 3 620.00 | 832.00 | 4 452.00 |
BJ TOTAL (I) | 4 452.00 | 3 620.00 | 832.00 | 4 452.00 |
BX Customers and related accounts | 220 447.00 | 26 750.00 | 193 697.00 | 220 447.00 |
BZ Other receivables | 21 587.00 | | 21 587.00 | 21 587.00 |
CF Cash and cash equivalents | 131 525.00 | | 131 525.00 | 131 525.00 |
CJ TOTAL (II) | 373 560.00 | 26 750.00 | 346 810.00 | 373 560.00 |
CO Grand total (0 to V) | 378 012.00 | 30 370.00 | 347 642.00 | 378 012.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 52 242.00 | | | 52 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 828.00 | | | 15 828.00 |
DL TOTAL (I) | 69 170.00 | | | 69 170.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 111 235.00 | | | 111 235.00 |
DY Tax and social security liabilities | 67 067.00 | | | 67 067.00 |
EC TOTAL (IV) | 278 471.00 | | | 278 471.00 |
EE Grand total (I to V) | 347 642.00 | | | 347 642.00 |
EG Accrued income and payables due within one year | 278 471.00 | | | 278 471.00 |
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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 | 940 857.00 | | 940 857.00 | 940 857.00 |
FJ Net sales | 940 857.00 | | 940 857.00 | 940 857.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 940 860.00 | |
FW Other purchases and external expenses | | | 669 390.00 | |
FX Taxes, duties, and similar payments | | | 17 354.00 | |
FY Salaries and Wages | | | 178 290.00 | |
FZ Social Security Contributions | | | 26 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 750.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 919 772.00 | |
GG - OPERATING RESULT (I - II) | | | 21 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 232.00 | | | 16 232.00 |
HK Income tax | 5 259.00 | | | 5 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 860.00 | | | 940 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 031.00 | | | 925 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 828.00 | | | 15 828.00 |
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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 | 3 404.00 | | 1 049.00 | 3 404.00 |
I4 DECREASES Grand Total | | | 4 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 404.00 | | 1 049.00 | 3 404.00 |
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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 | 2 448.00 | 1 172.00 | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448.00 | 1 172.00 | | 2 448.00 |
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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 | 111 236.00 | 111 236.00 | | 111 236.00 |
8D Social Security and Other Social Organizations | 67 067.00 | 67 067.00 | | 67 067.00 |
UX Other trade receivables | 220 447.00 | 220 447.00 | | 220 447.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 588.00 | 21 588.00 | | 21 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 035.00 | 242 035.00 | | 242 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 472.00 | 278 472.00 | | 278 472.00 |
