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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 109.00 | 22 109.00 | | 22 109.00 |
AT Other tangible assets | 24 484.00 | 24 451.00 | 33.00 | 24 484.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 46 738.00 | 46 560.00 | 178.00 | 46 738.00 |
BX Customers and related accounts | 789 816.00 | | 789 816.00 | 789 816.00 |
BZ Other receivables | 201 073.00 | | 201 073.00 | 201 073.00 |
CF Cash and cash equivalents | 12 526.00 | | 12 526.00 | 12 526.00 |
CH Prepaid expenses | 10 579.00 | | 10 579.00 | 10 579.00 |
CJ TOTAL (II) | 1 013 994.00 | | 1 013 994.00 | 1 013 994.00 |
CO Grand total (0 to V) | 1 060 733.00 | 46 560.00 | 1 014 173.00 | 1 060 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 568 980.00 | 568 980.00 | | 568 980.00 |
DH Retained earnings | -634 323.00 | | | -634 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 784.00 | -634 323.00 | | 9 784.00 |
DL TOTAL (I) | 10 441.00 | 657.00 | | 10 441.00 |
DX Trade payables and related accounts | 528 874.00 | 455 310.00 | | 528 874.00 |
DY Tax and social security liabilities | 177 228.00 | 446 769.00 | | 177 228.00 |
EA Other liabilities | 297 630.00 | 297 630.00 | | 297 630.00 |
EC TOTAL (IV) | 1 003 732.00 | 1 199 708.00 | | 1 003 732.00 |
EE Grand total (I to V) | 1 014 173.00 | 1 200 365.00 | | 1 014 173.00 |
EG Accrued income and payables due within one year | 1 003 732.00 | 1 199 708.00 | | 1 003 732.00 |
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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 | | 92 460.00 | 92 460.00 | |
FG Production sold - services | | 371 290.00 | 371 290.00 | |
FJ Net sales | | 463 750.00 | 463 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 882.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 468 638.00 | |
FS Purchases of goods (including customs duties) | | | 80 200.00 | |
FW Other purchases and external expenses | | | 99 206.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 180 048.00 | |
FZ Social Security Contributions | | | 82 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 446 862.00 | |
GG - OPERATING RESULT (I - II) | | | 21 777.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 330.00 | 46 125.00 | | 4 330.00 |
HH Total exceptional expenses (VIII) | 4 330.00 | 46 125.00 | | 4 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 330.00 | -46 125.00 | | -4 330.00 |
HK Income tax | 6 226.00 | 594 456.00 | | 6 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 638.00 | 377 637.00 | | 468 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 854.00 | 1 011 960.00 | | 458 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 784.00 | -634 323.00 | | 9 784.00 |
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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 | 46 738.00 | | | 46 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 46 738.00 | |
IO DECREASES Total including other intangible assets | | | 22 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 109.00 | | | 22 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 484.00 | | | 24 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 45 812.00 | 748.00 | | 45 812.00 |
PE DEPRECIATION Total including other intangible assets | 22 109.00 | | | 22 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 703.00 | 748.00 | | 23 703.00 |
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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 | 528 874.00 | 528 874.00 | | 528 874.00 |
8C Staff and Related Accounts | 22 332.00 | 22 332.00 | | 22 332.00 |
8D Social Security and Other Social Organizations | 57 745.00 | 57 745.00 | | 57 745.00 |
8E Income Taxes | 6 226.00 | 6 226.00 | | 6 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 630.00 | 297 630.00 | | 297 630.00 |
UT Other financial assets | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 789 816.00 | 789 816.00 | | 789 816.00 |
VB VAT | 97 715.00 | 97 715.00 | | 97 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 417.00 | 63 417.00 | | 63 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 358.00 | 103 358.00 | | 103 358.00 |
VS Prepaid expenses | 10 579.00 | 10 579.00 | | 10 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 613.00 | 1 001 613.00 | | 1 001 613.00 |
VW VAT | 27 509.00 | 27 509.00 | | 27 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 732.00 | 1 003 732.00 | | 1 003 732.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
