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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 136 212.00 | 8 687.00 | 127 526.00 | 136 212.00 |
BZ Other receivables | 13 988.00 | | 13 988.00 | 13 988.00 |
CF Cash and cash equivalents | 5 723.00 | | 5 723.00 | 5 723.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 156 918.00 | 8 687.00 | 148 232.00 | 156 918.00 |
CO Grand total (0 to V) | 157 076.00 | 8 687.00 | 148 390.00 | 157 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 14 565.00 | | | 14 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 502.00 | 14 765.00 | | 3 502.00 |
DL TOTAL (I) | 20 267.00 | 16 765.00 | | 20 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 803.00 | 81 158.00 | | 102 803.00 |
DX Trade payables and related accounts | 22 724.00 | 11 825.00 | | 22 724.00 |
DY Tax and social security liabilities | 1 035.00 | 11 807.00 | | 1 035.00 |
EA Other liabilities | 1 561.00 | | | 1 561.00 |
EC TOTAL (IV) | 128 123.00 | 105 181.00 | | 128 123.00 |
EE Grand total (I to V) | 148 390.00 | 121 947.00 | | 148 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 391.00 | | |
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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 | 53 400.00 | 118 839.00 | 172 239.00 | 53 400.00 |
FJ Net sales | 53 400.00 | 118 839.00 | 172 239.00 | 53 400.00 |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 172 727.00 | |
FS Purchases of goods (including customs duties) | | | 18 478.00 | |
FW Other purchases and external expenses | | | 109 350.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 25 731.00 | |
FZ Social Security Contributions | | | 1 618.00 | |
GB Operating Expenses - Provisions | | | 8 687.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 164 268.00 | |
GG - OPERATING RESULT (I - II) | | | 8 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | 494.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 494.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -494.00 | | -257.00 |
HK Income tax | 4 700.00 | 7 573.00 | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 727.00 | 113 105.00 | | 172 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 225.00 | 98 340.00 | | 169 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 502.00 | 14 765.00 | | 3 502.00 |
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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 | 158.00 | | | 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | 158.00 | 158.00 | | 158.00 |
I4 DECREASES Grand Total | 158.00 | 158.00 | | 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | 111.00 | | 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 687.00 | | |
7B Total provisions for depreciation | | 8 687.00 | | |
7C Grand total | | 8 687.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 687.00 | | |
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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 | 22 724.00 | 22 724.00 | | 22 724.00 |
8D Social Security and Other Social Organizations | 290.00 | 290.00 | | 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 118 839.00 | 118 839.00 | | 118 839.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 17 373.00 | | 17 373.00 | 17 373.00 |
VB VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VI Group and Associates | 102 803.00 | | 102 803.00 | 102 803.00 |
VM Income taxes | 2 023.00 | 2 023.00 | | 2 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 354.00 | 133 823.00 | 17 531.00 | 151 354.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 123.00 | 25 320.00 | 102 803.00 | 128 123.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
