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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 | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 14 994.00 | 11 924.00 | 3 071.00 | 14 994.00 |
BJ TOTAL (I) | 15 579.00 | 12 509.00 | 3 071.00 | 15 579.00 |
BT Goods | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 74 679.00 | 2 084.00 | 72 595.00 | 74 679.00 |
BZ Other receivables | 4 406.00 | | 4 406.00 | 4 406.00 |
CF Cash and cash equivalents | 49 441.00 | | 49 441.00 | 49 441.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 131 914.00 | 2 084.00 | 129 830.00 | 131 914.00 |
CO Grand total (0 to V) | 147 493.00 | 14 593.00 | 132 900.00 | 147 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 4 836.00 | 4 820.00 | | 4 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 609.00 | 14 838.00 | | 23 609.00 |
DL TOTAL (I) | 37 355.00 | 28 569.00 | | 37 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DX Trade payables and related accounts | 43 140.00 | 31 438.00 | | 43 140.00 |
DY Tax and social security liabilities | 40 919.00 | 31 256.00 | | 40 919.00 |
EA Other liabilities | 11 487.00 | 663.00 | | 11 487.00 |
EC TOTAL (IV) | 95 545.00 | 63 383.00 | | 95 545.00 |
EE Grand total (I to V) | 132 900.00 | 91 952.00 | | 132 900.00 |
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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 | 37 423.00 | | 37 423.00 | 37 423.00 |
FJ Net sales | 226 304.00 | | 226 304.00 | 226 304.00 |
FQ Other income | | | 1 868.00 | |
FR Total operating income (I) | | | 228 172.00 | |
FS Purchases of goods (including customs duties) | | | 29 558.00 | |
FT Inventory change (goods) | | | -357.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 126 552.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 26 528.00 | |
FZ Social Security Contributions | | | 8 280.00 | |
GE Other Expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 197 421.00 | |
GG - OPERATING RESULT (I - II) | | | 30 752.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 947.00 | | |
HH Total exceptional expenses (VIII) | 1 472.00 | 7 658.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | 289.00 | | -1 472.00 |
HK Income tax | 5 670.00 | 3 559.00 | | 5 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 172.00 | 207 089.00 | | 228 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 563.00 | 192 250.00 | | 204 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 609.00 | 14 838.00 | | 23 609.00 |
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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 | 14 690.00 | | | 14 690.00 |
I4 DECREASES Grand Total | | | 15 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 105.00 | | | 14 105.00 |
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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 | 11 476.00 | 1 033.00 | | 11 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 890.00 | 1 033.00 | | 10 890.00 |
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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 | 43 140.00 | 43 140.00 | | 43 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 487.00 | 11 487.00 | | 11 487.00 |
VA Doubtful or disputed receivables | 74 679.00 | | | 74 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 406.00 | | | 4 406.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 721.00 | 80 721.00 | | 80 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 548.00 | 95 548.00 | | 95 548.00 |
