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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 | 6 499.00 | 4 907.00 | 1 591.00 | 6 499.00 |
BJ TOTAL (I) | 6 499.00 | 4 907.00 | 1 591.00 | 6 499.00 |
BX Customers and related accounts | 525 906.00 | | 525 906.00 | 525 906.00 |
BZ Other receivables | 61 695.00 | | 61 695.00 | 61 695.00 |
CF Cash and cash equivalents | 4 584.00 | | 4 584.00 | 4 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 592 184.00 | | 592 184.00 | 592 184.00 |
CO Grand total (0 to V) | 598 683.00 | 4 907.00 | 593 776.00 | 598 683.00 |
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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 | | 200.00 |
DH Retained earnings | 79 500.00 | 83 463.00 | | 79 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 959.00 | -3 962.00 | | 13 959.00 |
DL TOTAL (I) | 95 659.00 | 81 700.00 | | 95 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 045.00 | 1 864.00 | | 31 045.00 |
DX Trade payables and related accounts | 362 370.00 | 555 010.00 | | 362 370.00 |
DY Tax and social security liabilities | 104 412.00 | 168 967.00 | | 104 412.00 |
EA Other liabilities | 290.00 | 7 424.00 | | 290.00 |
EC TOTAL (IV) | 498 116.00 | 733 265.00 | | 498 116.00 |
EE Grand total (I to V) | 593 776.00 | 814 965.00 | | 593 776.00 |
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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 | 796 153.00 | | 796 153.00 | 796 153.00 |
FJ Net sales | 796 153.00 | | 796 153.00 | 796 153.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 796 157.00 | |
FU Purchases of raw materials and other supplies | | | 256 905.00 | |
FW Other purchases and external expenses | | | 385 295.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 98 690.00 | |
FZ Social Security Contributions | | | 31 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 778 103.00 | |
GG - OPERATING RESULT (I - II) | | | 18 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 095.00 | | | 4 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 157.00 | 1 180 975.00 | | 796 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 198.00 | 1 184 937.00 | | 782 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 959.00 | -3 962.00 | | 13 959.00 |
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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 | 6 499.00 | | | 6 499.00 |
I4 DECREASES Grand Total | | | 6 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 499.00 | | | 6 499.00 |
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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 | 3 608.00 | 1 300.00 | | 3 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 608.00 | 1 300.00 | | 3 608.00 |
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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 | 362 370.00 | 362 370.00 | | 362 370.00 |
8C Staff and Related Accounts | 886.00 | 886.00 | | 886.00 |
8D Social Security and Other Social Organizations | 14 086.00 | 14 086.00 | | 14 086.00 |
8E Income Taxes | 2 142.00 | 2 142.00 | | 2 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 525 906.00 | 525 906.00 | | 525 906.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 61 406.00 | 61 406.00 | | 61 406.00 |
VI Group and Associates | 31 045.00 | 31 045.00 | | 31 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 600.00 | 587 600.00 | | 587 600.00 |
VW VAT | 85 015.00 | 85 015.00 | | 85 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 116.00 | 498 116.00 | | 498 116.00 |
