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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
BH Other financial assets | 1 814.00 | | 1 814.00 | 1 814.00 |
BJ TOTAL (I) | 3 695.00 | 1 881.00 | 1 814.00 | 3 695.00 |
BX Customers and related accounts | 123 816.00 | | 123 816.00 | 123 816.00 |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 125 933.00 | | 125 933.00 | 125 933.00 |
CO Grand total (0 to V) | 129 629.00 | 1 881.00 | 127 747.00 | 129 629.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 141.00 | | 500.00 |
DH Retained earnings | 29 732.00 | 15 842.00 | | 29 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 398.00 | 14 250.00 | | 32 398.00 |
DL TOTAL (I) | 67 630.00 | 35 232.00 | | 67 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339.00 | 4 546.00 | | 1 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 951.00 | 11 812.00 | | 9 951.00 |
DX Trade payables and related accounts | 10 072.00 | 15 726.00 | | 10 072.00 |
DY Tax and social security liabilities | 18 898.00 | 14 446.00 | | 18 898.00 |
EA Other liabilities | 19 857.00 | 31 017.00 | | 19 857.00 |
EC TOTAL (IV) | 60 117.00 | 77 546.00 | | 60 117.00 |
EE Grand total (I to V) | 127 747.00 | 112 779.00 | | 127 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 559.00 | | 45 559.00 | 45 559.00 |
FG Production sold - services | 123 659.00 | | 123 659.00 | 123 659.00 |
FJ Net sales | 169 218.00 | | 169 218.00 | 169 218.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 169 222.00 | |
FS Purchases of goods (including customs duties) | | | 20 227.00 | |
FW Other purchases and external expenses | | | 109 033.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 130 683.00 | |
GG - OPERATING RESULT (I - II) | | | 38 540.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -315.00 | | |
HK Income tax | 5 738.00 | 2 481.00 | | 5 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 222.00 | 134 243.00 | | 169 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 825.00 | 119 993.00 | | 136 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 398.00 | 14 250.00 | | 32 398.00 |
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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 | 3 695.00 | | | 3 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814.00 | |
I4 DECREASES Grand Total | | | 3 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881.00 | | | 1 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814.00 | | | 1 814.00 |
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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 | 1 723.00 | 159.00 | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723.00 | 159.00 | | 1 723.00 |
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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 | 10 072.00 | 10 072.00 | | 10 072.00 |
8D Social Security and Other Social Organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
8E Income Taxes | 5 738.00 | 5 738.00 | | 5 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 857.00 | 19 857.00 | | 19 857.00 |
UT Other financial assets | 1 814.00 | 1 814.00 | | 1 814.00 |
UX Other trade receivables | 123 816.00 | | | 123 816.00 |
VB VAT | 474.00 | | | 474.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VI Group and Associates | 9 951.00 | 9 951.00 | | 9 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | | | 1 580.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 724.00 | 127 724.00 | | 127 724.00 |
VW VAT | 11 226.00 | 11 226.00 | | 11 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 117.00 | 60 117.00 | | 60 117.00 |
