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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 | 582.00 | 106.00 | 476.00 | 582.00 |
AT Other tangible assets | 2 763.00 | 1 204.00 | 1 559.00 | 2 763.00 |
BJ TOTAL (I) | 3 345.00 | 1 310.00 | 2 034.00 | 3 345.00 |
BX Customers and related accounts | 167 179.00 | | 167 179.00 | 167 179.00 |
BZ Other receivables | 30 144.00 | | 30 144.00 | 30 144.00 |
CF Cash and cash equivalents | 152 698.00 | | 152 698.00 | 152 698.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 350 561.00 | | 350 561.00 | 350 561.00 |
CO Grand total (0 to V) | 353 906.00 | 1 310.00 | 352 596.00 | 353 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 568.00 | 29.00 | | 568.00 |
DH Retained earnings | | -3 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 223.00 | 3 904.00 | | 51 223.00 |
DL TOTAL (I) | 59 791.00 | 8 568.00 | | 59 791.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 28.00 | | 14.00 |
DX Trade payables and related accounts | 128 358.00 | 27 960.00 | | 128 358.00 |
DY Tax and social security liabilities | 68 172.00 | 3 443.00 | | 68 172.00 |
EA Other liabilities | 52 505.00 | | | 52 505.00 |
EB Prepaid income (2) | 43 754.00 | | | 43 754.00 |
EC TOTAL (IV) | 292 804.00 | 31 432.00 | | 292 804.00 |
EE Grand total (I to V) | 352 596.00 | 40 000.00 | | 352 596.00 |
EG Accrued income and payables due within one year | 292 804.00 | | | 292 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 362 520.00 | | 362 520.00 | 362 520.00 |
FG Production sold - services | 2 375.00 | | 2 375.00 | 2 375.00 |
FJ Net sales | 364 895.00 | | 364 895.00 | 364 895.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 364 896.00 | |
FS Purchases of goods (including customs duties) | | | 212 806.00 | |
FW Other purchases and external expenses | | | 69 611.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 11 120.00 | |
FZ Social Security Contributions | | | 4 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 299 290.00 | |
GG - OPERATING RESULT (I - II) | | | 65 606.00 | |
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) | | | 65 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | | 3 385.00 | | |
HF Exceptional expenses on capital transactions | | 16 696.00 | | |
HH Total exceptional expenses (VIII) | | 20 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 081.00 | | |
HK Income tax | 14 383.00 | 919.00 | | 14 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 896.00 | 133 857.00 | | 364 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 673.00 | 129 953.00 | | 313 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 223.00 | 3 904.00 | | 51 223.00 |
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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 | 1 086.00 | | 2 259.00 | 1 086.00 |
I4 DECREASES Grand Total | | | 3 345.00 | |
IO DECREASES Total including other intangible assets | | | 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 763.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086.00 | | 1 677.00 | 1 086.00 |
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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 | 1 086.00 | 224.00 | | 1 086.00 |
PE DEPRECIATION Total including other intangible assets | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086.00 | 118.00 | | 1 086.00 |
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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 | 128 358.00 | 128 358.00 | | 128 358.00 |
8C Staff and Related Accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
8D Social Security and Other Social Organizations | 6 676.00 | 6 676.00 | | 6 676.00 |
8E Income Taxes | 14 383.00 | 14 383.00 | | 14 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 505.00 | 52 505.00 | | 52 505.00 |
8L Deferred income | 43 754.00 | 43 754.00 | | 43 754.00 |
UX Other trade receivables | 167 179.00 | | | 167 179.00 |
VB VAT | 30 144.00 | | | 30 144.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 863.00 | 197 863.00 | | 197 863.00 |
VW VAT | 42 985.00 | 42 985.00 | | 42 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 804.00 | 292 804.00 | | 292 804.00 |
