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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 | 9 598.00 | 7 284.00 | 2 314.00 | 9 598.00 |
BJ TOTAL (I) | 9 598.00 | 7 284.00 | 2 314.00 | 9 598.00 |
BT Goods | 13 984.00 | | 13 984.00 | 13 984.00 |
BX Customers and related accounts | 74 849.00 | | 74 849.00 | 74 849.00 |
BZ Other receivables | 40 934.00 | | 40 934.00 | 40 934.00 |
CF Cash and cash equivalents | 16 193.00 | | 16 193.00 | 16 193.00 |
CJ TOTAL (II) | 145 960.00 | | 145 960.00 | 145 960.00 |
CO Grand total (0 to V) | 155 558.00 | 7 284.00 | 148 273.00 | 155 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 387.00 | | 10 000.00 |
DH Retained earnings | 283.00 | 283.00 | | 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 844.00 | 7 960.00 | | 34 844.00 |
DL TOTAL (I) | 45 127.00 | 18 630.00 | | 45 127.00 |
DU Loans and Debts from Credit Institutions (3) | 16 619.00 | | | 16 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 403.00 | | |
DX Trade payables and related accounts | 926.00 | 232.00 | | 926.00 |
DY Tax and social security liabilities | 14 676.00 | 16 937.00 | | 14 676.00 |
EA Other liabilities | 70 926.00 | | | 70 926.00 |
EC TOTAL (IV) | 103 146.00 | 17 572.00 | | 103 146.00 |
EE Grand total (I to V) | 148 273.00 | 36 202.00 | | 148 273.00 |
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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 | 93 577.00 | | 93 577.00 | 93 577.00 |
FG Production sold - services | | | | |
FJ Net sales | 93 577.00 | | 93 577.00 | 93 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 475.00 | |
FR Total operating income (I) | | | 101 052.00 | |
FS Purchases of goods (including customs duties) | | | 93.00 | |
FT Inventory change (goods) | | | -1 130.00 | |
FU Purchases of raw materials and other supplies | | | 15 493.00 | |
FW Other purchases and external expenses | | | 33 069.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 22 354.00 | |
FZ Social Security Contributions | | | -3 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 69 201.00 | |
GG - OPERATING RESULT (I - II) | | | 31 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 640.00 | |
GP Total financial income (V) | | | 8 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 695.00 | 576.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 576.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | -576.00 | | -695.00 |
HK Income tax | 4 952.00 | 2 862.00 | | 4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 692.00 | 66 477.00 | | 109 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 848.00 | 58 518.00 | | 74 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 844.00 | 7 960.00 | | 34 844.00 |
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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 | 5 041.00 | | | 5 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 041.00 | | | 5 041.00 |
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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 | | 403.00 | | |
8B Suppliers and Related Accounts | 926.00 | 926.00 | | 926.00 |
8D Social Security and Other Social Organizations | 14 675.00 | 14 675.00 | | 14 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 926.00 | 70 926.00 | | 70 926.00 |
VG Loans with a maturity of up to one year at origin | 16 619.00 | 16 619.00 | | 16 619.00 |
VS Prepaid expenses | 115 783.00 | 115 783.00 | | 115 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 783.00 | 115 783.00 | | 115 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 146.00 | 103 550.00 | | 103 146.00 |
