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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 | 62 367.00 | 18 718.00 | 43 648.00 | 62 367.00 |
BJ TOTAL (I) | 62 367.00 | 18 718.00 | 43 648.00 | 62 367.00 |
BX Customers and related accounts | 327 455.00 | | 327 455.00 | 327 455.00 |
BZ Other receivables | 245 326.00 | | 245 326.00 | 245 326.00 |
CF Cash and cash equivalents | 124 902.00 | | 124 902.00 | 124 902.00 |
CJ TOTAL (II) | 697 683.00 | | 697 683.00 | 697 683.00 |
CO Grand total (0 to V) | 760 049.00 | 18 718.00 | 741 331.00 | 760 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 63 212.00 | | | 63 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 984.00 | | | 113 984.00 |
DL TOTAL (I) | 177 695.00 | | | 177 695.00 |
DX Trade payables and related accounts | 154 846.00 | | | 154 846.00 |
DY Tax and social security liabilities | 408 789.00 | | | 408 789.00 |
EC TOTAL (IV) | 563 635.00 | | | 563 635.00 |
EE Grand total (I to V) | 741 331.00 | | | 741 331.00 |
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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 | 2 103 546.00 | | 2 103 546.00 | 2 103 546.00 |
FJ Net sales | 2 103 546.00 | | 2 103 546.00 | 2 103 546.00 |
FR Total operating income (I) | | | 2 103 546.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FW Other purchases and external expenses | | | 1 710 370.00 | |
FY Salaries and Wages | | | 166 261.00 | |
FZ Social Security Contributions | | | 58 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 473.00 | |
GF Total Operating Expenses (II) | | | 1 947 678.00 | |
GG - OPERATING RESULT (I - II) | | | 155 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 440.00 | | | 4 440.00 |
HH Total exceptional expenses (VIII) | 4 440.00 | | | 4 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 440.00 | | | -4 440.00 |
HK Income tax | 37 444.00 | | | 37 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 546.00 | | | 2 103 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 562.00 | | | 1 989 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 984.00 | | | 113 984.00 |
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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 | 35 700.00 | 26 667.00 | | 35 700.00 |
I4 DECREASES Grand Total | | | 62 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 700.00 | 26 667.00 | | 35 700.00 |
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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 | 154 846.00 | 154 846.00 | | 154 846.00 |
8C Staff and Related Accounts | 21 809.00 | 21 809.00 | | 21 809.00 |
8D Social Security and Other Social Organizations | 15 614.00 | 15 614.00 | | 15 614.00 |
8E Income Taxes | 37 444.00 | 37 444.00 | | 37 444.00 |
UX Other trade receivables | 327 455.00 | | | 327 455.00 |
VB VAT | 245 326.00 | | | 245 326.00 |
VI Group and Associates | 25 223.00 | 25 223.00 | | 25 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 781.00 | | | 572 781.00 |
VW VAT | 308 700.00 | 308 700.00 | | 308 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 635.00 | 563 635.00 | | 563 635.00 |
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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 | 9.00 | | | 9.00 |
