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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 | 15 909.00 | 2 566.00 | 13 343.00 | 15 909.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 15 991.00 | 2 566.00 | 13 425.00 | 15 991.00 |
BX Customers and related accounts | 174 832.00 | | 174 832.00 | 174 832.00 |
BZ Other receivables | 255 056.00 | | 255 056.00 | 255 056.00 |
CF Cash and cash equivalents | 283 528.00 | | 283 528.00 | 283 528.00 |
CJ TOTAL (II) | 713 416.00 | | 713 416.00 | 713 416.00 |
CO Grand total (0 to V) | 729 407.00 | 2 566.00 | 726 841.00 | 729 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 788.00 | | | 2 788.00 |
DL TOTAL (I) | 52 788.00 | | | 52 788.00 |
DX Trade payables and related accounts | 364 545.00 | | | 364 545.00 |
DY Tax and social security liabilities | 307 815.00 | | | 307 815.00 |
EA Other liabilities | 1 693.00 | | | 1 693.00 |
EC TOTAL (IV) | 674 053.00 | | | 674 053.00 |
EE Grand total (I to V) | 726 841.00 | | | 726 841.00 |
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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 | 2 397 228.00 | | 2 397 228.00 | 2 397 228.00 |
FJ Net sales | 2 397 228.00 | | 2 397 228.00 | 2 397 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 031.00 | |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 2 410 815.00 | |
FS Purchases of goods (including customs duties) | | | 475 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 021.00 | |
FW Other purchases and external expenses | | | 1 010 449.00 | |
FX Taxes, duties, and similar payments | | | 24 862.00 | |
FY Salaries and Wages | | | 556 261.00 | |
FZ Social Security Contributions | | | 336 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 406 549.00 | |
GG - OPERATING RESULT (I - II) | | | 4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 1 326.00 | | | 1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 815.00 | | | 2 410 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 027.00 | | | 2 408 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 788.00 | | | 2 788.00 |
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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 | | | 15 991.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 15 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 82.00 | |
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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 | | 2 566.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 566.00 | | |
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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 | 364 545.00 | 364 545.00 | | 364 545.00 |
8D Social Security and Other Social Organizations | 42 460.00 | 42 460.00 | | 42 460.00 |
8E Income Taxes | 1 326.00 | 1 326.00 | | 1 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 174 832.00 | 174 832.00 | | 174 832.00 |
UZ Social Security, other social security organizations | 4 204.00 | 4 204.00 | | 4 204.00 |
VB VAT | 207 545.00 | 207 545.00 | | 207 545.00 |
VC Group and associates | 31 831.00 | 31 831.00 | | 31 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 187.00 | 19 187.00 | | 19 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 476.00 | 11 476.00 | | 11 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 970.00 | 429 970.00 | | 429 970.00 |
VW VAT | 244 842.00 | 244 842.00 | | 244 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 053.00 | 674 053.00 | | 674 053.00 |
