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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 | 2 043.00 | 126.00 | 1 917.00 | 2 043.00 |
AT Other tangible assets | 10 773.00 | 1 299.00 | 9 474.00 | 10 773.00 |
BJ TOTAL (I) | 12 815.00 | 1 424.00 | 11 391.00 | 12 815.00 |
BX Customers and related accounts | 87 040.00 | | 87 040.00 | 87 040.00 |
BZ Other receivables | 83 660.00 | | 83 660.00 | 83 660.00 |
CF Cash and cash equivalents | 70 720.00 | | 70 720.00 | 70 720.00 |
CJ TOTAL (II) | 241 421.00 | | 241 421.00 | 241 421.00 |
CO Grand total (0 to V) | 254 237.00 | 1 424.00 | 252 812.00 | 254 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 565.00 | 753.00 | | 7 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 569.00 | 6 912.00 | | 15 569.00 |
DL TOTAL (I) | 24 235.00 | 8 665.00 | | 24 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | 100.00 | | 1 346.00 |
DX Trade payables and related accounts | 86 768.00 | 35 761.00 | | 86 768.00 |
DY Tax and social security liabilities | 132 793.00 | 9 759.00 | | 132 793.00 |
EA Other liabilities | 7 672.00 | | | 7 672.00 |
EC TOTAL (IV) | 228 578.00 | 45 620.00 | | 228 578.00 |
EE Grand total (I to V) | 252 812.00 | 54 285.00 | | 252 812.00 |
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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 | 1 367 133.00 | | 1 367 133.00 | 1 367 133.00 |
FJ Net sales | 1 367 133.00 | | 1 367 133.00 | 1 367 133.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 367 140.00 | |
FW Other purchases and external expenses | | | 1 242 268.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 33 324.00 | |
FZ Social Security Contributions | | | 63 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 340 382.00 | |
GG - OPERATING RESULT (I - II) | | | 26 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 8 400.00 | | | 8 400.00 |
HH Total exceptional expenses (VIII) | 8 435.00 | | | 8 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 435.00 | | | -8 435.00 |
HK Income tax | 2 754.00 | 1 220.00 | | 2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 140.00 | 69 627.00 | | 1 367 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 571.00 | 62 714.00 | | 1 351 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 569.00 | 6 912.00 | | 15 569.00 |
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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 | | 1 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 424.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 346.00 | | | 1 346.00 |
8B Suppliers and Related Accounts | 86 768.00 | | | 86 768.00 |
8D Social Security and Other Social Organizations | 132 792.00 | | | 132 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 672.00 | | | 7 672.00 |
VS Prepaid expenses | 170 701.00 | 170 701.00 | | 170 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 701.00 | 170 701.00 | | 170 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 578.00 | | | 228 578.00 |
