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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 | 6 741.00 | 1 151.00 | 5 590.00 | 6 741.00 |
BJ TOTAL (I) | 6 741.00 | 1 151.00 | 5 590.00 | 6 741.00 |
BX Customers and related accounts | 746 528.00 | | 746 528.00 | 746 528.00 |
BZ Other receivables | 101 864.00 | | 101 864.00 | 101 864.00 |
CF Cash and cash equivalents | 20 856.00 | | 20 856.00 | 20 856.00 |
CH Prepaid expenses | 223 704.00 | | 223 704.00 | 223 704.00 |
CJ TOTAL (II) | 1 092 952.00 | | 1 092 952.00 | 1 092 952.00 |
CO Grand total (0 to V) | 1 099 693.00 | 1 151.00 | 1 098 542.00 | 1 099 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 35 600.00 | | | 35 600.00 |
DH Retained earnings | | -1 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -962.00 | 76 117.00 | | -962.00 |
DL TOTAL (I) | 78 638.00 | 114 600.00 | | 78 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 025.00 | 5 681.00 | | 104 025.00 |
DX Trade payables and related accounts | 273 644.00 | 400 365.00 | | 273 644.00 |
DY Tax and social security liabilities | 642 131.00 | 622 457.00 | | 642 131.00 |
EA Other liabilities | 104.00 | 10 957.00 | | 104.00 |
EC TOTAL (IV) | 1 019 904.00 | 1 039 459.00 | | 1 019 904.00 |
EE Grand total (I to V) | 1 098 542.00 | 1 154 059.00 | | 1 098 542.00 |
EI Including equity loans | 104 025.00 | | | 104 025.00 |
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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 | 3 609 624.00 | | 3 609 624.00 | 3 609 624.00 |
FJ Net sales | 3 609 624.00 | | 3 609 624.00 | 3 609 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 3 612 293.00 | |
FW Other purchases and external expenses | | | 1 518 777.00 | |
FX Taxes, duties, and similar payments | | | 69 735.00 | |
FY Salaries and Wages | | | 1 401 100.00 | |
FZ Social Security Contributions | | | 516 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 506 486.00 | |
GG - OPERATING RESULT (I - II) | | | 105 808.00 | |
GR Interest and similar expenses | | | 4 025.00 | |
GU Total financial expenses (VI) | | | 4 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102 745.00 | 2 645.00 | | 102 745.00 |
HH Total exceptional expenses (VIII) | 102 745.00 | 2 645.00 | | 102 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 745.00 | -2 645.00 | | -102 745.00 |
HK Income tax | | 16 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 293.00 | 3 378 199.00 | | 3 612 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 255.00 | 3 302 082.00 | | 3 613 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -962.00 | 76 117.00 | | -962.00 |
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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 | 4 217.00 | | 2 524.00 | 4 217.00 |
I4 DECREASES Grand Total | | | 6 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 217.00 | | 2 524.00 | 4 217.00 |
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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 | 472.00 | 680.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | 680.00 | | 472.00 |
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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 | 273 644.00 | 273 644.00 | | 273 644.00 |
8C Staff and Related Accounts | 264 153.00 | 264 153.00 | | 264 153.00 |
8D Social Security and Other Social Organizations | 142 896.00 | 142 896.00 | | 142 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 746 528.00 | 746 528.00 | | 746 528.00 |
UY Staff and related accounts | 3 421.00 | 3 421.00 | | 3 421.00 |
VB VAT | 45 336.00 | 45 336.00 | | 45 336.00 |
VI Group and Associates | 104 025.00 | 104 025.00 | | 104 025.00 |
VM Income taxes | 51 637.00 | 51 637.00 | | 51 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 256.00 | 59 256.00 | | 59 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
VS Prepaid expenses | 223 704.00 | 223 704.00 | | 223 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 096.00 | 1 072 096.00 | | 1 072 096.00 |
VW VAT | 175 827.00 | 175 827.00 | | 175 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 904.00 | 1 019 904.00 | | 1 019 904.00 |
