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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 | 5 465.00 | 4 950.00 | 515.00 | 5 465.00 |
BJ TOTAL (I) | 5 465.00 | 4 950.00 | 515.00 | 5 465.00 |
BX Customers and related accounts | 315 934.00 | | 315 934.00 | 315 934.00 |
BZ Other receivables | 24 847.00 | | 24 847.00 | 24 847.00 |
CF Cash and cash equivalents | 87 464.00 | | 87 464.00 | 87 464.00 |
CJ TOTAL (II) | 428 245.00 | | 428 245.00 | 428 245.00 |
CO Grand total (0 to V) | 433 711.00 | 4 950.00 | 428 760.00 | 433 711.00 |
CR Shares due in more than one year | 23 820.00 | | | 23 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 135.00 | | | 2 135.00 |
DH Retained earnings | 40 564.00 | -7 767.00 | | 40 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 071.00 | 50 467.00 | | 9 071.00 |
DL TOTAL (I) | 151 771.00 | 142 699.00 | | 151 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 217.00 | | |
DX Trade payables and related accounts | 161 959.00 | 77 799.00 | | 161 959.00 |
DY Tax and social security liabilities | 20 443.00 | 47 737.00 | | 20 443.00 |
EA Other liabilities | 94 587.00 | 128 737.00 | | 94 587.00 |
EC TOTAL (IV) | 276 990.00 | 254 490.00 | | 276 990.00 |
EE Grand total (I to V) | 428 760.00 | 397 189.00 | | 428 760.00 |
EG Accrued income and payables due within one year | 276 990.00 | 254 490.00 | | 276 990.00 |
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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 | | | 1 176 719.00 | |
FJ Net sales | | | 1 176 719.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 176 734.00 | |
FW Other purchases and external expenses | | | 1 001 809.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 128 066.00 | |
FZ Social Security Contributions | | | 30 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 164 393.00 | |
GG - OPERATING RESULT (I - II) | | | 12 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 270.00 | 15 661.00 | | 3 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 734.00 | 701 881.00 | | 1 176 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 663.00 | 651 415.00 | | 1 167 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 071.00 | 50 467.00 | | 9 071.00 |
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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 | 5 465.00 | | | 5 465.00 |
I4 DECREASES Grand Total | | | 5 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 465.00 | | | 5 465.00 |
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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 | 3 822.00 | 1 128.00 | | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 822.00 | 1 128.00 | | 3 822.00 |
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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 | 161 959.00 | 161 959.00 | | 161 959.00 |
8D Social Security and Other Social Organizations | 20 443.00 | 20 443.00 | | 20 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 587.00 | 94 587.00 | | 94 587.00 |
UX Other trade receivables | 315 934.00 | 292 114.00 | 23 820.00 | 315 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 847.00 | 24 847.00 | | 24 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 781.00 | 316 961.00 | 23 820.00 | 340 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 990.00 | 276 990.00 | | 276 990.00 |
