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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 808 492.00 | | 1 808 492.00 | 1 808 492.00 |
BZ Other receivables | 157 711.00 | | 157 711.00 | 157 711.00 |
CF Cash and cash equivalents | 60 121.00 | | 60 121.00 | 60 121.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 2 027 453.00 | | 2 027 453.00 | 2 027 453.00 |
CO Grand total (0 to V) | 2 027 453.00 | | 2 027 453.00 | 2 027 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 984.00 | 6.00 | | 984.00 |
DH Retained earnings | 13 043.00 | -5 533.00 | | 13 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 146.00 | 19 554.00 | | 44 146.00 |
DL TOTAL (I) | 79 173.00 | 35 027.00 | | 79 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 414.00 | 51 421.00 | | 470 414.00 |
DX Trade payables and related accounts | 1 026 572.00 | 112 886.00 | | 1 026 572.00 |
DY Tax and social security liabilities | 433 823.00 | 50 691.00 | | 433 823.00 |
EA Other liabilities | 17 472.00 | | | 17 472.00 |
EC TOTAL (IV) | 1 948 280.00 | 214 999.00 | | 1 948 280.00 |
EE Grand total (I to V) | 2 027 453.00 | 250 025.00 | | 2 027 453.00 |
EG Accrued income and payables due within one year | 1 948 280.00 | 214 999.00 | | 1 948 280.00 |
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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 | 4 564 109.00 | 13 650.00 | 4 577 759.00 | 4 564 109.00 |
FJ Net sales | 4 564 109.00 | 13 650.00 | 4 577 759.00 | 4 564 109.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 577 762.00 | |
FW Other purchases and external expenses | | | 4 220 213.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 207 416.00 | |
FZ Social Security Contributions | | | 83 328.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 4 514 237.00 | |
GG - OPERATING RESULT (I - II) | | | 63 525.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 916.00 | 2 454.00 | | 15 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 577 762.00 | 276 532.00 | | 4 577 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 533 616.00 | 256 978.00 | | 4 533 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 146.00 | 19 554.00 | | 44 146.00 |
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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 | 1 026 572.00 | 1 026 572.00 | | 1 026 572.00 |
8C Staff and Related Accounts | 32 571.00 | 32 571.00 | | 32 571.00 |
8D Social Security and Other Social Organizations | 24 475.00 | 24 475.00 | | 24 475.00 |
8E Income Taxes | 15 916.00 | 15 916.00 | | 15 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 472.00 | 17 472.00 | | 17 472.00 |
UX Other trade receivables | 1 808 492.00 | 1 808 492.00 | | 1 808 492.00 |
VB VAT | 157 711.00 | 157 711.00 | | 157 711.00 |
VI Group and Associates | 470 414.00 | 470 414.00 | | 470 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 332.00 | 1 967 332.00 | | 1 967 332.00 |
VW VAT | 359 559.00 | 359 559.00 | | 359 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 280.00 | 1 948 280.00 | | 1 948 280.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
