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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 661.00 | 388.00 | 1 049.00 |
AT Other tangible assets | 541.00 | 541.00 | | 541.00 |
BJ TOTAL (I) | 1 590.00 | 1 202.00 | 388.00 | 1 590.00 |
BX Customers and related accounts | 110 876.00 | | 110 876.00 | 110 876.00 |
BZ Other receivables | 76 207.00 | | 76 207.00 | 76 207.00 |
CB Subscribed and called capital, not paid | -5 000.00 | | -5 000.00 | -5 000.00 |
CF Cash and cash equivalents | 11 908.00 | | 11 908.00 | 11 908.00 |
CJ TOTAL (II) | 193 991.00 | | 193 991.00 | 193 991.00 |
CO Grand total (0 to V) | 195 581.00 | 1 202.00 | 194 379.00 | 195 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -5 000.00 | | | -5 000.00 |
DH Retained earnings | 12 928.00 | -26 616.00 | | 12 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 360.00 | 39 544.00 | | 23 360.00 |
DL TOTAL (I) | 31 288.00 | 12 928.00 | | 31 288.00 |
DU Loans and Debts from Credit Institutions (3) | 927.00 | 3 093.00 | | 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 4 430.00 | | 377.00 |
DX Trade payables and related accounts | 77 348.00 | 81 064.00 | | 77 348.00 |
DY Tax and social security liabilities | 33 343.00 | 18 291.00 | | 33 343.00 |
EA Other liabilities | 51 096.00 | | | 51 096.00 |
EC TOTAL (IV) | 163 090.00 | 106 877.00 | | 163 090.00 |
EE Grand total (I to V) | 194 379.00 | 119 805.00 | | 194 379.00 |
EG Accrued income and payables due within one year | 163 090.00 | 105 951.00 | | 163 090.00 |
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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 | | | 228 818.00 | |
FJ Net sales | | | 228 818.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 229 088.00 | |
FU Purchases of raw materials and other supplies | | | 33 980.00 | |
FW Other purchases and external expenses | | | 132 382.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 25 760.00 | |
FZ Social Security Contributions | | | 7 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 200 956.00 | |
GG - OPERATING RESULT (I - II) | | | 28 132.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 567.00 | 2 401.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 2 401.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -2 401.00 | | -567.00 |
HK Income tax | 4 136.00 | 336.00 | | 4 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 088.00 | 136 154.00 | | 229 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 728.00 | 96 611.00 | | 205 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 360.00 | 39 544.00 | | 23 360.00 |
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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 | 1 590.00 | | | 1 590.00 |
I4 DECREASES Grand Total | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 853.00 | 350.00 | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853.00 | 350.00 | | 853.00 |
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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 | 77 348.00 | 77 348.00 | | 77 348.00 |
8C Staff and Related Accounts | 752.00 | 752.00 | | 752.00 |
8D Social Security and Other Social Organizations | 5 755.00 | 5 755.00 | | 5 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 096.00 | 51 096.00 | | 51 096.00 |
UX Other trade receivables | 110 875.00 | 110 875.00 | | 110 875.00 |
VB VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VH Loans with a maturity of more than one year at origin | 927.00 | 927.00 | | 927.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VK Loans repaid during the year | 2 163.00 | | | 2 163.00 |
VM Income taxes | 2 160.00 | 2 160.00 | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 694.00 | 68 694.00 | | 68 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 082.00 | 187 082.00 | | 187 082.00 |
VW VAT | 24 579.00 | 24 579.00 | | 24 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 090.00 | 163 090.00 | | 163 090.00 |
