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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 | 641.00 | 10.00 | 631.00 | 641.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 941.00 | 10.00 | 931.00 | 941.00 |
BX Customers and related accounts | 59 419.00 | | 59 419.00 | 59 419.00 |
BZ Other receivables | 74 019.00 | | 74 019.00 | 74 019.00 |
CF Cash and cash equivalents | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 135 996.00 | | 135 996.00 | 135 996.00 |
CO Grand total (0 to V) | 136 937.00 | 10.00 | 136 926.00 | 136 937.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 563.00 | | | 33 563.00 |
DL TOTAL (I) | 40 563.00 | | | 40 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 61 963.00 | | | 61 963.00 |
DY Tax and social security liabilities | 33 703.00 | | | 33 703.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 96 363.00 | | | 96 363.00 |
EE Grand total (I to V) | 136 926.00 | | | 136 926.00 |
EG Accrued income and payables due within one year | 96 363.00 | | | 96 363.00 |
EI Including equity loans | 77.00 | | | 77.00 |
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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 | 280 900.00 | | 280 900.00 | 280 900.00 |
FJ Net sales | 280 900.00 | | 280 900.00 | 280 900.00 |
FR Total operating income (I) | | | 280 900.00 | |
FU Purchases of raw materials and other supplies | | | 78 442.00 | |
FW Other purchases and external expenses | | | 105 756.00 | |
FY Salaries and Wages | | | 36 299.00 | |
FZ Social Security Contributions | | | 19 974.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 241 183.00 | |
GG - OPERATING RESULT (I - II) | | | 39 716.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HK Income tax | 5 957.00 | | | 5 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 900.00 | | | 280 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 337.00 | | | 247 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 563.00 | | | 33 563.00 |
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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 | | | 941.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10.00 | | |
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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 | 61 963.00 | 61 963.00 | | 61 963.00 |
8C Staff and Related Accounts | 923.00 | 923.00 | | 923.00 |
8D Social Security and Other Social Organizations | 26 289.00 | 26 289.00 | | 26 289.00 |
8E Income Taxes | 5 957.00 | 5 957.00 | | 5 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 59 419.00 | 59 419.00 | | 59 419.00 |
UY Staff and related accounts | 49 500.00 | 49 500.00 | | 49 500.00 |
VB VAT | 21 419.00 | 21 419.00 | | 21 419.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 738.00 | 133 738.00 | | 133 738.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 363.00 | 96 363.00 | | 96 363.00 |
