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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 | 1 369.00 | 480.00 | 888.00 | 1 369.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 1 980.00 | 480.00 | 1 499.00 | 1 980.00 |
BX Customers and related accounts | 104 441.00 | | 104 441.00 | 104 441.00 |
BZ Other receivables | 3 155.00 | | 3 155.00 | 3 155.00 |
CF Cash and cash equivalents | 263 265.00 | | 263 265.00 | 263 265.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 372 042.00 | | 372 042.00 | 372 042.00 |
CO Grand total (0 to V) | 374 022.00 | 480.00 | 373 542.00 | 374 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 436.00 | | | 70 436.00 |
DL TOTAL (I) | 100 436.00 | | | 100 436.00 |
DX Trade payables and related accounts | 180 330.00 | | | 180 330.00 |
DY Tax and social security liabilities | 84 092.00 | | | 84 092.00 |
EA Other liabilities | 887.00 | | | 887.00 |
EB Prepaid income (2) | 7 795.00 | | | 7 795.00 |
EC TOTAL (IV) | 273 105.00 | | | 273 105.00 |
EE Grand total (I to V) | 373 542.00 | | | 373 542.00 |
EG Accrued income and payables due within one year | 273 105.00 | | | 273 105.00 |
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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 | 886 970.00 | | 886 970.00 | 886 970.00 |
FJ Net sales | 886 970.00 | | 886 970.00 | 886 970.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 889 474.00 | |
FW Other purchases and external expenses | | | 676 179.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 33 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 797 850.00 | |
GG - OPERATING RESULT (I - II) | | | 91 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 187.00 | | | 21 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 474.00 | | | 889 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 037.00 | | | 819 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 436.00 | | | 70 436.00 |
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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 | | | 1 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
I4 DECREASES Grand Total | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 611.00 | |
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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 | | 480.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 480.00 | | |
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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 | 180 330.00 | 180 330.00 | | 180 330.00 |
8D Social Security and Other Social Organizations | 84 093.00 | 84 093.00 | | 84 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
8L Deferred income | 7 795.00 | 7 795.00 | | 7 795.00 |
UT Other financial assets | 611.00 | | 611.00 | 611.00 |
UX Other trade receivables | 104 442.00 | 104 442.00 | | 104 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 389.00 | 108 778.00 | 611.00 | 109 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 106.00 | 273 106.00 | | 273 106.00 |
