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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 | 7 151.00 | 477.00 | 6 674.00 | 7 151.00 |
BJ TOTAL (I) | 7 165.00 | 477.00 | 6 688.00 | 7 165.00 |
BX Customers and related accounts | 191 088.00 | | 191 088.00 | 191 088.00 |
BZ Other receivables | 37 493.00 | | 37 493.00 | 37 493.00 |
CF Cash and cash equivalents | 34 260.00 | | 34 260.00 | 34 260.00 |
CH Prepaid expenses | 10 011.00 | | 10 011.00 | 10 011.00 |
CJ TOTAL (II) | 272 851.00 | | 272 851.00 | 272 851.00 |
CO Grand total (0 to V) | 280 017.00 | 477.00 | 279 539.00 | 280 017.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 206.00 | | | -2 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 027.00 | -2 206.00 | | 33 027.00 |
DL TOTAL (I) | 33 822.00 | 794.00 | | 33 822.00 |
DX Trade payables and related accounts | 189 533.00 | 600.00 | | 189 533.00 |
DY Tax and social security liabilities | 43 592.00 | | | 43 592.00 |
DZ Fixed asset liabilities and related accounts | 11 546.00 | | | 11 546.00 |
EA Other liabilities | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 245 718.00 | 600.00 | | 245 718.00 |
EE Grand total (I to V) | 279 539.00 | 1 394.00 | | 279 539.00 |
EG Accrued income and payables due within one year | 245 718.00 | 600.00 | | 245 718.00 |
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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 | 453 290.00 | | 453 290.00 | 453 290.00 |
FJ Net sales | 453 290.00 | | 453 290.00 | 453 290.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 453 291.00 | |
FW Other purchases and external expenses | | | 407 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 408 385.00 | |
GG - OPERATING RESULT (I - II) | | | 44 906.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 11 744.00 | | | 11 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 291.00 | 970.00 | | 453 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 263.00 | 3 176.00 | | 420 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 027.00 | -2 206.00 | | 33 027.00 |
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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 | | | 7 165.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | | 7 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14.00 | |
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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 | | 477.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 477.00 | | |
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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 | 189 533.00 | 189 533.00 | | 189 533.00 |
8D Social Security and Other Social Organizations | 43 592.00 | 43 592.00 | | 43 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 546.00 | 11 546.00 | | 11 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UX Other trade receivables | 191 088.00 | 191 088.00 | | 191 088.00 |
VP Miscellaneous | 37 493.00 | 37 493.00 | | 37 493.00 |
VS Prepaid expenses | 10 011.00 | 10 011.00 | | 10 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 592.00 | 238 592.00 | | 238 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 718.00 | 245 718.00 | | 245 718.00 |
