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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 | 704.00 | 704.00 | | 704.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 719.00 | 704.00 | 15.00 | 719.00 |
BX Customers and related accounts | 181 883.00 | | 181 883.00 | 181 883.00 |
BZ Other receivables | 3 405.00 | | 3 405.00 | 3 405.00 |
CF Cash and cash equivalents | 403 203.00 | | 403 203.00 | 403 203.00 |
CJ TOTAL (II) | 588 492.00 | | 588 492.00 | 588 492.00 |
CO Grand total (0 to V) | 589 212.00 | 704.00 | 588 507.00 | 589 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | | | 8 900.00 |
DG Other reserves | 18 343.00 | | | 18 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 143.00 | | | 46 143.00 |
DL TOTAL (I) | 162 387.00 | | | 162 387.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 289 498.00 | | | 289 498.00 |
DY Tax and social security liabilities | 3 311.00 | | | 3 311.00 |
EA Other liabilities | 103 169.00 | | | 103 169.00 |
EC TOTAL (IV) | 426 120.00 | | | 426 120.00 |
EE Grand total (I to V) | 588 507.00 | | | 588 507.00 |
EG Accrued income and payables due within one year | 426 120.00 | | | 426 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 878 947.00 | | 878 947.00 | 878 947.00 |
FJ Net sales | 878 947.00 | | 878 947.00 | 878 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FR Total operating income (I) | | | 879 491.00 | |
FW Other purchases and external expenses | | | 330 248.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 331 061.00 | |
FZ Social Security Contributions | | | 146 034.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 809 115.00 | |
GG - OPERATING RESULT (I - II) | | | 70 376.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544.00 | | | 544.00 |
A2 TOTAL ASSETS | 143 449.00 | | | 143 449.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HK Income tax | 22 905.00 | | | 22 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 151.00 | | | 880 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 007.00 | | | 834 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 143.00 | | | 46 143.00 |
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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 | 720.00 | | | 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 705.00 | | | 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | | | 705.00 |
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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 | 289 499.00 | 289 499.00 | | 289 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 169.00 | 133 169.00 | | 133 169.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 289.00 | 185 289.00 | | 185 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 120.00 | 426 120.00 | | 426 120.00 |
