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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 4 319.00 | 4 319.00 | | 4 319.00 |
BJ TOTAL (I) | 5 234.00 | 5 234.00 | | 5 234.00 |
BX Customers and related accounts | 162 870.00 | 3 937.00 | 158 933.00 | 162 870.00 |
BZ Other receivables | 215 826.00 | | 215 826.00 | 215 826.00 |
CF Cash and cash equivalents | 71 561.00 | | 71 561.00 | 71 561.00 |
CH Prepaid expenses | 16 757.00 | | 16 757.00 | 16 757.00 |
CJ TOTAL (II) | 467 014.00 | 3 937.00 | 463 077.00 | 467 014.00 |
CO Grand total (0 to V) | 472 248.00 | 9 171.00 | 463 077.00 | 472 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 23 991.00 | | | 23 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 511.00 | | | 54 511.00 |
DL TOTAL (I) | 243 502.00 | | | 243 502.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 735.00 | | | 35 735.00 |
DX Trade payables and related accounts | 108 327.00 | | | 108 327.00 |
DY Tax and social security liabilities | 56 887.00 | | | 56 887.00 |
EB Prepaid income (2) | 18 305.00 | | | 18 305.00 |
EC TOTAL (IV) | 219 575.00 | | | 219 575.00 |
EE Grand total (I to V) | 463 077.00 | | | 463 077.00 |
EG Accrued income and payables due within one year | 219 575.00 | | | 219 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 595 127.00 | 89 389.00 | 684 516.00 | 595 127.00 |
FJ Net sales | 595 127.00 | 89 389.00 | 684 516.00 | 595 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 108.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 688 632.00 | |
FW Other purchases and external expenses | | | 503 605.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 67 855.00 | |
FZ Social Security Contributions | | | 27 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 937.00 | |
GE Other Expenses | | | 3 267.00 | |
GF Total Operating Expenses (II) | | | 610 084.00 | |
GG - OPERATING RESULT (I - II) | | | 78 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 360.00 | |
GP Total financial income (V) | | | 3 360.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 360.00 | | | 3 360.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 27 125.00 | | | 27 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 005.00 | | | 692 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 495.00 | | | 637 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 511.00 | | | 54 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 263.00 | 3 937.00 | 3 263.00 | 3 263.00 |
7B Total provisions for depreciation | 3 263.00 | 3 937.00 | 3 263.00 | 3 263.00 |
7C Grand total | 3 263.00 | 3 937.00 | 3 263.00 | 3 263.00 |
UE of which provisions and reversals: - Operating | | 3 937.00 | 3 263.00 | |
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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 | 108 327.00 | 108 327.00 | | 108 327.00 |
8C Staff and Related Accounts | 13 622.00 | 13 622.00 | | 13 622.00 |
8D Social Security and Other Social Organizations | 15 059.00 | 15 059.00 | | 15 059.00 |
8L Deferred income | 18 305.00 | 18 305.00 | | 18 305.00 |
UX Other trade receivables | 158 146.00 | | | 158 146.00 |
VA Doubtful or disputed receivables | 4 724.00 | | | 4 724.00 |
VB VAT | 25 051.00 | | | 25 051.00 |
VC Group and associates | 190 616.00 | | | 190 616.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 35 735.00 | 35 735.00 | | 35 735.00 |
VP Miscellaneous | 158.00 | | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VS Prepaid expenses | 16 757.00 | | | 16 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 453.00 | 395 453.00 | | 395 453.00 |
VW VAT | 25 436.00 | 25 436.00 | | 25 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 575.00 | 219 575.00 | | 219 575.00 |
