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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 | 9 459.00 | 3 224.00 | 6 235.00 | 9 459.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 459.00 | 3 224.00 | 6 235.00 | 9 459.00 |
BT Goods | 3 961.00 | | 3 961.00 | 3 961.00 |
BX Customers and related accounts | 76 660.00 | 35 194.00 | 41 466.00 | 76 660.00 |
BZ Other receivables | 373 011.00 | | 373 011.00 | 373 011.00 |
CF Cash and cash equivalents | 3 221.00 | | 3 221.00 | 3 221.00 |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 461 227.00 | 35 194.00 | 426 033.00 | 461 227.00 |
CO Grand total (0 to V) | 470 686.00 | 38 418.00 | 432 268.00 | 470 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 62.00 | -105 352.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 147.00 | 231 013.00 | | 238 147.00 |
DL TOTAL (I) | 282 209.00 | 165 662.00 | | 282 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 508.00 | 14 237.00 | | 16 508.00 |
DX Trade payables and related accounts | 38 063.00 | 37 689.00 | | 38 063.00 |
DY Tax and social security liabilities | 33 178.00 | 49 141.00 | | 33 178.00 |
EA Other liabilities | 46 510.00 | 42 631.00 | | 46 510.00 |
EB Prepaid income (2) | 15 800.00 | 18 855.00 | | 15 800.00 |
EC TOTAL (IV) | 150 059.00 | 169 647.00 | | 150 059.00 |
EE Grand total (I to V) | 432 268.00 | 335 309.00 | | 432 268.00 |
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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 | 30 368.00 | | 30 368.00 | 30 368.00 |
FG Production sold - services | 1 505 671.00 | | 1 505 671.00 | 1 505 671.00 |
FJ Net sales | 1 536 039.00 | | 1 536 039.00 | 1 536 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 978.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 588 040.00 | |
FS Purchases of goods (including customs duties) | | | 9 242.00 | |
FT Inventory change (goods) | | | 299.00 | |
FW Other purchases and external expenses | | | 934 479.00 | |
FX Taxes, duties, and similar payments | | | 55 868.00 | |
FY Salaries and Wages | | | 147 615.00 | |
FZ Social Security Contributions | | | 50 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 194.00 | |
GE Other Expenses | | | 29 189.00 | |
GF Total Operating Expenses (II) | | | 1 263 826.00 | |
GG - OPERATING RESULT (I - II) | | | 324 214.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 067.00 | 42 234.00 | | 86 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 040.00 | 1 520 868.00 | | 1 588 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 893.00 | 1 289 855.00 | | 1 349 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 147.00 | 231 013.00 | | 238 147.00 |
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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 | 4 575.00 | | 6 134.00 | 4 575.00 |
I4 DECREASES Grand Total | | 1 250.00 | 9 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 9 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 575.00 | | 6 134.00 | 4 575.00 |
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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 | 1 472.00 | 1 753.00 | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472.00 | 1 753.00 | | 1 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 998.00 | 35 194.00 | 49 998.00 | 49 998.00 |
7B Total provisions for depreciation | 49 998.00 | 35 194.00 | 49 998.00 | 49 998.00 |
7C Grand total | 49 998.00 | 35 194.00 | 49 998.00 | 49 998.00 |
UE of which provisions and reversals: - Operating | | 35 194.00 | 49 998.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 508.00 | 16 508.00 | | 16 508.00 |
8B Suppliers and Related Accounts | 38 063.00 | 38 063.00 | | 38 063.00 |
8C Staff and Related Accounts | 8 835.00 | 8 835.00 | | 8 835.00 |
8D Social Security and Other Social Organizations | 10 102.00 | 10 102.00 | | 10 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
8L Deferred income | 15 800.00 | 15 800.00 | | 15 800.00 |
UX Other trade receivables | 34 427.00 | | | 34 427.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
UZ Social Security, other social security organizations | 1 481.00 | | | 1 481.00 |
VA Doubtful or disputed receivables | 42 233.00 | | | 42 233.00 |
VB VAT | 48 339.00 | | | 48 339.00 |
VC Group and associates | 272 387.00 | | | 272 387.00 |
VI Group and Associates | 46 096.00 | 46 096.00 | | 46 096.00 |
VP Miscellaneous | 50 673.00 | | | 50 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VS Prepaid expenses | 4 374.00 | | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 045.00 | 454 045.00 | | 454 045.00 |
VW VAT | 10 836.00 | 10 836.00 | | 10 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 059.00 | 150 059.00 | | 150 059.00 |
