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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 2 765.00 | | 2 765.00 | 2 765.00 |
BX Customers and related accounts | 316 961.00 | | 316 961.00 | 316 961.00 |
BZ Other receivables | 518 472.00 | | 518 472.00 | 518 472.00 |
CF Cash and cash equivalents | 63 717.00 | | 63 717.00 | 63 717.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 901 138.00 | | 901 138.00 | 901 138.00 |
CO Grand total (0 to V) | 903 903.00 | | 903 903.00 | 903 903.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 530 000.00 | | | 530 000.00 |
DH Retained earnings | 2 009.00 | | | 2 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 188.00 | | | 116 188.00 |
DL TOTAL (I) | 692 197.00 | | | 692 197.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 108 033.00 | | | 108 033.00 |
DY Tax and social security liabilities | 102 371.00 | | | 102 371.00 |
EA Other liabilities | 1 128.00 | | | 1 128.00 |
EC TOTAL (IV) | 211 706.00 | | | 211 706.00 |
EE Grand total (I to V) | 903 903.00 | | | 903 903.00 |
EG Accrued income and payables due within one year | 211 706.00 | | | 211 706.00 |
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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 | 318 172.00 | | 318 172.00 | 318 172.00 |
FJ Net sales | 318 172.00 | | 318 172.00 | 318 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 759.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 320 938.00 | |
FW Other purchases and external expenses | | | 107 199.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 57 149.00 | |
FZ Social Security Contributions | | | 20 770.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 514.00 | |
GG - OPERATING RESULT (I - II) | | | 133 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 226.00 | |
GP Total financial income (V) | | | 6 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 759.00 | | | 2 759.00 |
HK Income tax | 23 461.00 | | | 23 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 164.00 | | | 327 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 975.00 | | | 210 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 188.00 | | | 116 188.00 |
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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 | 2 765.00 | | | 2 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 765.00 | |
I4 DECREASES Grand Total | | | 2 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | | 2 765.00 |
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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 | 108 033.00 | 108 033.00 | | 108 033.00 |
8C Staff and Related Accounts | 15 180.00 | 15 180.00 | | 15 180.00 |
8D Social Security and Other Social Organizations | 17 710.00 | 17 710.00 | | 17 710.00 |
8E Income Taxes | 14 153.00 | 14 153.00 | | 14 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
UX Other trade receivables | 316 961.00 | 316 961.00 | | 316 961.00 |
VB VAT | 14 433.00 | 14 433.00 | | 14 433.00 |
VC Group and associates | 246 058.00 | 246 058.00 | | 246 058.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 981.00 | 257 981.00 | | 257 981.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 187.00 | 837 422.00 | 2 765.00 | 840 187.00 |
VW VAT | 54 736.00 | 54 736.00 | | 54 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 706.00 | 211 706.00 | | 211 706.00 |
