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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 65 814.00 | |
BZ Other receivables | | | 2 517.00 | |
CD Marketable securities | | | 3 900.00 | |
CF Cash and cash equivalents | | | 129 508.00 | |
CH Prepaid expenses | | | 7 047.00 | |
CJ TOTAL (II) | | | 586 546.00 | |
CO Grand total (0 to V) | | | 652 361.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 153 027.00 | 100 762.00 | | 153 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 548.00 | 52 265.00 | | 29 548.00 |
DL TOTAL (I) | 332 575.00 | 303 027.00 | | 332 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 012.00 | 9 998.00 | | 13 012.00 |
DX Trade payables and related accounts | 211 427.00 | 203 166.00 | | 211 427.00 |
DY Tax and social security liabilities | 86 112.00 | 72 726.00 | | 86 112.00 |
EA Other liabilities | 2 751.00 | 1 395.00 | | 2 751.00 |
EC TOTAL (IV) | 319 786.00 | 313 727.00 | | 319 786.00 |
EE Grand total (I to V) | 652 361.00 | 616 754.00 | | 652 361.00 |
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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 | | | 1 613 229.00 | |
FJ Net sales | | | 1 614 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 192.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 1 617 978.00 | |
FW Other purchases and external expenses | | | 155 775.00 | |
FX Taxes, duties, and similar payments | | | 14 460.00 | |
FY Salaries and Wages | | | 228 374.00 | |
FZ Social Security Contributions | | | 80 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 984.00 | |
GE Other Expenses | | | 11 924.00 | |
GF Total Operating Expenses (II) | | | 1 582 641.00 | |
GP Total financial income (V) | | | 26.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 720.00 | 484.00 | | 720.00 |
HK Income tax | 5 027.00 | 14 037.00 | | 5 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 005.00 | 1 717 896.00 | | 1 618 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 457.00 | 1 665 630.00 | | 1 588 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618 005.00 | 1 717 896.00 | | 1 618 005.00 |
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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 | 117 751.00 | | 20 115.00 | 117 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 498.00 | |
I4 DECREASES Grand Total | | | 137 865.00 | |
IO DECREASES Total including other intangible assets | | | 8 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 395.00 | | | 8 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 565.00 | | 19 408.00 | 89 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 791.00 | | 707.00 | 19 791.00 |
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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 | 60 544.00 | 11 507.00 | | 60 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 541.00 | 1 667.00 | | 3 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 002.00 | 9 841.00 | | 57 002.00 |
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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 | 211 427.00 | 211 427.00 | | 211 427.00 |
8C Staff and Related Accounts | 25 546.00 | 25 546.00 | | 25 546.00 |
8D Social Security and Other Social Organizations | 32 004.00 | 32 004.00 | | 32 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
UT Other financial assets | 14 363.00 | | | 14 363.00 |
UX Other trade receivables | 308 432.00 | | | 308 432.00 |
VA Doubtful or disputed receivables | 13 816.00 | | | 13 816.00 |
VB VAT | 1 112.00 | | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 13 012.00 | 6 818.00 | 6 194.00 | 13 012.00 |
VI Group and Associates | 6 484.00 | 6 484.00 | | 6 484.00 |
VJ Loans taken out during the year | 13 400.00 | | | 13 400.00 |
VK Loans repaid during the year | 4 042.00 | | | 4 042.00 |
VM Income taxes | 20 308.00 | | | 20 308.00 |
VN Other taxes, similar payments | 6 531.00 | | | 6 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 517.00 | | | 2 517.00 |
VS Prepaid expenses | 7 047.00 | | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 126.00 | 359 763.00 | 14 363.00 | 374 126.00 |
VW VAT | 24 681.00 | 24 681.00 | | 24 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 786.00 | 313 592.00 | 6 194.00 | 319 786.00 |
