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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 918 688.00 | | 1 918 688.00 | 1 918 688.00 |
BZ Other receivables | 131 241.00 | | 131 241.00 | 131 241.00 |
CF Cash and cash equivalents | 280 884.00 | | 280 884.00 | 280 884.00 |
CJ TOTAL (II) | 2 330 813.00 | | 2 330 813.00 | 2 330 813.00 |
CO Grand total (0 to V) | 2 330 813.00 | | 2 330 813.00 | 2 330 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 397 175.00 | 580 450.00 | | 397 175.00 |
DH Retained earnings | | 45 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 061.00 | -228 292.00 | | 763 061.00 |
DL TOTAL (I) | 1 168 621.00 | 405 559.00 | | 1 168 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 565 721.00 | 143 445.00 | | 565 721.00 |
DY Tax and social security liabilities | 382 081.00 | 98 258.00 | | 382 081.00 |
EA Other liabilities | 214 391.00 | 181 839.00 | | 214 391.00 |
EC TOTAL (IV) | 1 162 193.00 | 523 542.00 | | 1 162 193.00 |
EE Grand total (I to V) | 2 330 813.00 | 929 101.00 | | 2 330 813.00 |
EG Accrued income and payables due within one year | 1 162 193.00 | 423 542.00 | | 1 162 193.00 |
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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 | 3 626 821.00 | | 3 626 821.00 | 3 626 821.00 |
FJ Net sales | 3 626 821.00 | | 3 626 821.00 | 3 626 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FR Total operating income (I) | | | 3 628 198.00 | |
FW Other purchases and external expenses | | | 2 452 924.00 | |
FX Taxes, duties, and similar payments | | | 4 511.00 | |
FY Salaries and Wages | | | 150 951.00 | |
FZ Social Security Contributions | | | 60 046.00 | |
GF Total Operating Expenses (II) | | | 2 668 433.00 | |
GG - OPERATING RESULT (I - II) | | | 959 765.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 4.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 4.00 | | 11.00 |
HE Exceptional expenses on management operations | 40.00 | 46.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 46.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -41.00 | | -29.00 |
HK Income tax | 193 990.00 | | | 193 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 209.00 | 1 194 142.00 | | 3 628 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 148.00 | 1 422 434.00 | | 2 865 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 061.00 | -228 292.00 | | 763 061.00 |
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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 | 1 815.00 | | | 1 815.00 |
I4 DECREASES Grand Total | | 1 815.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 815.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 1 815.00 | | 1 815.00 | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815.00 | | 1 815.00 | 1 815.00 |
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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 | 565 721.00 | 565 721.00 | | 565 721.00 |
8C Staff and Related Accounts | 54 394.00 | 54 394.00 | | 54 394.00 |
8D Social Security and Other Social Organizations | 29 775.00 | 29 775.00 | | 29 775.00 |
8E Income Taxes | 193 990.00 | 193 990.00 | | 193 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 391.00 | 214 391.00 | | 214 391.00 |
UX Other trade receivables | 1 918 688.00 | 1 918 688.00 | | 1 918 688.00 |
VB VAT | 131 241.00 | 131 241.00 | | 131 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 929.00 | 2 049 929.00 | | 2 049 929.00 |
VW VAT | 101 428.00 | 101 428.00 | | 101 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 193.00 | 1 162 193.00 | | 1 162 193.00 |
