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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 | 40 769.00 | 22 375.00 | 18 394.00 | 40 769.00 |
BJ TOTAL (I) | 90 969.00 | 22 375.00 | 68 594.00 | 90 969.00 |
BX Customers and related accounts | 955 624.00 | 26 775.00 | 928 849.00 | 955 624.00 |
BZ Other receivables | 120 336.00 | | 120 336.00 | 120 336.00 |
CF Cash and cash equivalents | 84 309.00 | | 84 309.00 | 84 309.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 1 162 368.00 | 26 775.00 | 1 135 593.00 | 1 162 368.00 |
CO Grand total (0 to V) | 1 253 336.00 | 49 150.00 | 1 204 187.00 | 1 253 336.00 |
CU Other investments | 50 200.00 | | 50 200.00 | 50 200.00 |
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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 | 750.00 | | 750.00 |
DG Other reserves | 200 763.00 | 175 601.00 | | 200 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 847.00 | 25 162.00 | | 9 847.00 |
DL TOTAL (I) | 218 860.00 | 209 013.00 | | 218 860.00 |
DU Loans and Debts from Credit Institutions (3) | 11 509.00 | 28 680.00 | | 11 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | 987.00 | | 987.00 |
DX Trade payables and related accounts | 669 517.00 | 291 230.00 | | 669 517.00 |
DY Tax and social security liabilities | 261 742.00 | 288 418.00 | | 261 742.00 |
EA Other liabilities | 2 460.00 | 20 311.00 | | 2 460.00 |
EB Prepaid income (2) | 39 113.00 | 90 846.00 | | 39 113.00 |
EC TOTAL (IV) | 985 327.00 | 720 471.00 | | 985 327.00 |
EE Grand total (I to V) | 1 204 187.00 | 929 484.00 | | 1 204 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 126.00 | | 14 126.00 | 14 126.00 |
FG Production sold - services | 1 538 620.00 | | 1 538 620.00 | 1 538 620.00 |
FJ Net sales | 1 552 746.00 | | 1 552 746.00 | 1 552 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 552 836.00 | |
FW Other purchases and external expenses | | | 751 255.00 | |
FX Taxes, duties, and similar payments | | | 11 455.00 | |
FY Salaries and Wages | | | 604 025.00 | |
FZ Social Security Contributions | | | 169 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 663.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 1 542 072.00 | |
GG - OPERATING RESULT (I - II) | | | 10 764.00 | |
GL Other interest and similar income | | | 1 857.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 490.00 | 175.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 585.00 | 175.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -175.00 | | -585.00 |
HK Income tax | 1 378.00 | 4 015.00 | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 693.00 | 1 341 252.00 | | 1 554 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 846.00 | 1 316 090.00 | | 1 544 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 847.00 | 25 162.00 | | 9 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30.00 | | | 30.00 |
6T Receivables | 26 775.00 | | | 26 775.00 |
7B Total provisions for depreciation | 26 775.00 | | | 26 775.00 |
7C Grand total | 26 775.00 | | | 26 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 987.00 | 987.00 | | 987.00 |
8B Suppliers and Related Accounts | 669 517.00 | 669 517.00 | | 669 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
8L Deferred income | 39 113.00 | 39 113.00 | | 39 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 058.00 | 1 078 058.00 | | 1 078 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 327.00 | 985 327.00 | | 985 327.00 |
