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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 100.00 | 5 873.00 | 8 227.00 | 14 100.00 |
AT Other tangible assets | 13 362.00 | 13 362.00 | | 13 362.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 27 864.00 | 19 235.00 | 8 629.00 | 27 864.00 |
BX Customers and related accounts | 616 587.00 | 7 611.00 | 608 976.00 | 616 587.00 |
BZ Other receivables | 309 879.00 | | 309 879.00 | 309 879.00 |
CF Cash and cash equivalents | 82 425.00 | | 82 425.00 | 82 425.00 |
CH Prepaid expenses | 10 462.00 | | 10 462.00 | 10 462.00 |
CJ TOTAL (II) | 1 019 353.00 | 7 611.00 | 1 011 742.00 | 1 019 353.00 |
CO Grand total (0 to V) | 1 047 217.00 | 26 846.00 | 1 020 371.00 | 1 047 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 759.00 | 2 759.00 | | 2 759.00 |
DH Retained earnings | -6 053.00 | 51.00 | | -6 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | -6 104.00 | | 9.00 |
DL TOTAL (I) | 76 715.00 | 76 706.00 | | 76 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | 1 637.00 | | 1 637.00 |
DX Trade payables and related accounts | 695 601.00 | 621 047.00 | | 695 601.00 |
DY Tax and social security liabilities | 163 056.00 | 192 525.00 | | 163 056.00 |
EA Other liabilities | 83 362.00 | 16 986.00 | | 83 362.00 |
EC TOTAL (IV) | 943 656.00 | 832 195.00 | | 943 656.00 |
EE Grand total (I to V) | 1 020 371.00 | 908 901.00 | | 1 020 371.00 |
EG Accrued income and payables due within one year | 943 656.00 | 832 195.00 | | 943 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 462.00 | | 2 462.00 | 2 462.00 |
FG Production sold - services | 1 164 760.00 | | 1 164 760.00 | 1 164 760.00 |
FJ Net sales | 1 167 223.00 | | 1 167 223.00 | 1 167 223.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 168 461.00 | |
FU Purchases of raw materials and other supplies | | | -24 797.00 | |
FW Other purchases and external expenses | | | 1 131 610.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 37 063.00 | |
FZ Social Security Contributions | | | 20 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 168 452.00 | |
GG - OPERATING RESULT (I - II) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 224.00 | | | 1 224.00 |
HA Exceptional income from management transactions | | 195.00 | | |
HD Total exceptional income (VII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 461.00 | 1 187 817.00 | | 1 168 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 452.00 | 1 193 921.00 | | 1 168 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | -6 104.00 | | 9.00 |
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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 | 19 764.00 | | 8 100.00 | 19 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 27 864.00 | |
IO DECREASES Total including other intangible assets | | | 14 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 8 100.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 362.00 | | | 13 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 17 347.00 | 1 888.00 | | 17 347.00 |
PE DEPRECIATION Total including other intangible assets | 3 985.00 | 1 888.00 | | 3 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 362.00 | | | 13 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 611.00 | | | 7 611.00 |
7B Total provisions for depreciation | 7 611.00 | | | 7 611.00 |
7C Grand total | 7 611.00 | | | 7 611.00 |
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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 | 695 601.00 | 695 601.00 | | 695 601.00 |
8C Staff and Related Accounts | 4 371.00 | 4 371.00 | | 4 371.00 |
8D Social Security and Other Social Organizations | 5 225.00 | 5 225.00 | | 5 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 362.00 | 83 362.00 | | 83 362.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 607 454.00 | 607 454.00 | | 607 454.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 9 133.00 | 9 133.00 | | 9 133.00 |
VB VAT | 79 656.00 | 79 656.00 | | 79 656.00 |
VI Group and Associates | 1 637.00 | 1 637.00 | | 1 637.00 |
VP Miscellaneous | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 682.00 | 229 682.00 | | 229 682.00 |
VS Prepaid expenses | 10 462.00 | 10 462.00 | | 10 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 330.00 | 936 928.00 | 402.00 | 937 330.00 |
VW VAT | 152 660.00 | 152 660.00 | | 152 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 656.00 | 943 656.00 | | 943 656.00 |
