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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 | 4 322.00 | 2 863.00 | 1 459.00 | 4 322.00 |
BJ TOTAL (I) | 4 322.00 | 2 863.00 | 1 459.00 | 4 322.00 |
BX Customers and related accounts | 666 384.00 | | 666 384.00 | 666 384.00 |
BZ Other receivables | 366 054.00 | | 366 054.00 | 366 054.00 |
CF Cash and cash equivalents | 35 942.00 | | 35 942.00 | 35 942.00 |
CJ TOTAL (II) | 1 068 381.00 | | 1 068 381.00 | 1 068 381.00 |
CO Grand total (0 to V) | 1 072 703.00 | 2 863.00 | 1 069 840.00 | 1 072 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 111 662.00 | 111 662.00 | | 111 662.00 |
DH Retained earnings | 111 479.00 | 96 651.00 | | 111 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 199.00 | 14 828.00 | | 12 199.00 |
DL TOTAL (I) | 244 140.00 | 231 941.00 | | 244 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 403.00 | 360 403.00 | | 580 403.00 |
DX Trade payables and related accounts | 217 018.00 | 136 795.00 | | 217 018.00 |
DY Tax and social security liabilities | 28 279.00 | 62 750.00 | | 28 279.00 |
EC TOTAL (IV) | 825 700.00 | 559 948.00 | | 825 700.00 |
EE Grand total (I to V) | 1 069 840.00 | 791 889.00 | | 1 069 840.00 |
EG Accrued income and payables due within one year | 245 297.00 | 559 948.00 | | 245 297.00 |
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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 | 69 602.00 | 308 674.00 | 378 276.00 | 69 602.00 |
FJ Net sales | 69 602.00 | 308 674.00 | 378 276.00 | 69 602.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 378 281.00 | |
FW Other purchases and external expenses | | | 108 062.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 178 674.00 | |
FZ Social Security Contributions | | | 68 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 360 263.00 | |
GG - OPERATING RESULT (I - II) | | | 18 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 141.00 | | |
HD Total exceptional income (VII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 141.00 | | |
HK Income tax | 5 819.00 | 7 032.00 | | 5 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 281.00 | 456 095.00 | | 378 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 082.00 | 441 267.00 | | 366 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 199.00 | 14 828.00 | | 12 199.00 |
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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 | 4 322.00 | | | 4 322.00 |
I4 DECREASES Grand Total | | | 4 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 322.00 | | | 4 322.00 |
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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 | 1 834.00 | 1 029.00 | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834.00 | 1 029.00 | | 1 834.00 |
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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 | 217 018.00 | 217 018.00 | | 217 018.00 |
8C Staff and Related Accounts | 10 870.00 | 10 870.00 | | 10 870.00 |
8D Social Security and Other Social Organizations | 15 527.00 | 15 527.00 | | 15 527.00 |
UX Other trade receivables | 666 384.00 | | | 666 384.00 |
VB VAT | 37 065.00 | | | 37 065.00 |
VC Group and associates | 327 101.00 | | | 327 101.00 |
VI Group and Associates | 580 403.00 | | | 580 403.00 |
VM Income taxes | 1 774.00 | | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 439.00 | 1 032 439.00 | | 1 032 439.00 |
VW VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 700.00 | 245 297.00 | | 825 700.00 |
