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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 32 315.00 | 30 653.00 | 1 662.00 | 32 315.00 |
BJ TOTAL (I) | 38 315.00 | 36 653.00 | 1 662.00 | 38 315.00 |
BX Customers and related accounts | 311 832.00 | | 311 832.00 | 311 832.00 |
BZ Other receivables | 100 478.00 | | 100 478.00 | 100 478.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 224 790.00 | | 224 790.00 | 224 790.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 653 555.00 | | 653 555.00 | 653 555.00 |
CO Grand total (0 to V) | 691 870.00 | 36 653.00 | 655 217.00 | 691 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 55 800.00 | 50 658.00 | | 55 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 705.00 | 25 142.00 | | 31 705.00 |
DL TOTAL (I) | 186 505.00 | 174 800.00 | | 186 505.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 133.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 881.00 | 2 161.00 | | 11 881.00 |
DX Trade payables and related accounts | 395 442.00 | 430 045.00 | | 395 442.00 |
DY Tax and social security liabilities | 61 212.00 | 59 580.00 | | 61 212.00 |
EA Other liabilities | | 536.00 | | |
EC TOTAL (IV) | 468 711.00 | 492 456.00 | | 468 711.00 |
EE Grand total (I to V) | 655 217.00 | 667 256.00 | | 655 217.00 |
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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 | | | 1 726 103.00 | |
FJ Net sales | | | 1 726 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 726 166.00 | |
FW Other purchases and external expenses | | | 1 616 184.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 55 450.00 | |
FZ Social Security Contributions | | | 15 685.00 | |
GB Operating Expenses - Provisions | | | 6 291.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 1 696 007.00 | |
GG - OPERATING RESULT (I - II) | | | 30 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 577.00 | | | 6 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 577.00 | | | 6 577.00 |
HK Income tax | 5 030.00 | 4 132.00 | | 5 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 742.00 | 1 595 845.00 | | 1 732 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 037.00 | 1 570 703.00 | | 1 701 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 705.00 | 25 142.00 | | 31 705.00 |
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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 | 38 315.00 | | | 38 315.00 |
I4 DECREASES Grand Total | | | 38 315.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 315.00 | | | 32 315.00 |
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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 | 30 362.00 | 6 291.00 | | 30 362.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 362.00 | 6 291.00 | | 24 362.00 |
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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 | 395 442.00 | 395 442.00 | | 395 442.00 |
8C Staff and Related Accounts | 6 871.00 | 6 871.00 | | 6 871.00 |
8D Social Security and Other Social Organizations | 9 968.00 | 9 968.00 | | 9 968.00 |
UX Other trade receivables | 311 832.00 | | | 311 832.00 |
VB VAT | 83 249.00 | | | 83 249.00 |
VC Group and associates | 2 060.00 | | | 2 060.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 11 907.00 | 11 907.00 | | 11 907.00 |
VM Income taxes | 2 257.00 | | | 2 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 912.00 | | | 12 912.00 |
VS Prepaid expenses | 1 455.00 | | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 765.00 | 413 765.00 | | 413 765.00 |
VW VAT | 44 086.00 | 44 086.00 | | 44 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 711.00 | 468 711.00 | | 468 711.00 |
