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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 129.00 | 1 039.00 | 90.00 | 1 129.00 |
BX Customers and related accounts | 56 224.00 | 600.00 | 55 624.00 | 56 224.00 |
BZ Other receivables | 141 541.00 | | 141 541.00 | 141 541.00 |
CF Cash and cash equivalents | 25 720.00 | | 25 720.00 | 25 720.00 |
CJ TOTAL (II) | 223 485.00 | 600.00 | 222 885.00 | 223 485.00 |
CO Grand total (0 to V) | 224 614.00 | 1 639.00 | 222 975.00 | 224 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 202.00 | | 750.00 |
DG Other reserves | 1 070.00 | 1 070.00 | | 1 070.00 |
DH Retained earnings | 14 161.00 | 45 156.00 | | 14 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 992.00 | 19 503.00 | | 20 992.00 |
DL TOTAL (I) | 44 473.00 | 73 431.00 | | 44 473.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 52.00 | | 29.00 |
DX Trade payables and related accounts | 83 513.00 | 51 220.00 | | 83 513.00 |
DY Tax and social security liabilities | 56 611.00 | 68 425.00 | | 56 611.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EB Prepaid income (2) | 37 959.00 | 40 011.00 | | 37 959.00 |
EC TOTAL (IV) | 178 502.00 | 159 709.00 | | 178 502.00 |
EE Grand total (I to V) | 222 975.00 | 233 140.00 | | 222 975.00 |
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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 | | | 29 582.00 | |
FO Operating subsidies | | | 572.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 194 879.00 | |
FS Purchases of goods (including customs duties) | | | 16 024.00 | |
FW Other purchases and external expenses | | | 134 818.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 7 412.00 | |
FZ Social Security Contributions | | | 2 102.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 500.00 | |
GG - OPERATING RESULT (I - II) | | | 32 379.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 472.00 | 9 298.00 | | 12 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 992.00 | 19 503.00 | | 20 992.00 |
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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 | 2 567.00 | | | 2 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477.00 | | | 2 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 2 477.00 | | 1 438.00 | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477.00 | | 1 438.00 | 2 477.00 |
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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 | 83 513.00 | 83 513.00 | | 83 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
8L Deferred income | 37 959.00 | 37 959.00 | | 37 959.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 855.00 | 197 765.00 | 90.00 | 197 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 502.00 | 178 502.00 | | 178 502.00 |
