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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 | 35 207.00 | 16 239.00 | 18 968.00 | 35 207.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 40 484.00 | 16 239.00 | 24 245.00 | 40 484.00 |
BX Customers and related accounts | 309 790.00 | | 309 790.00 | 309 790.00 |
BZ Other receivables | 88 832.00 | | 88 832.00 | 88 832.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 401 799.00 | | 401 799.00 | 401 799.00 |
CO Grand total (0 to V) | 442 284.00 | 16 239.00 | 426 044.00 | 442 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 63 105.00 | | | 63 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469.00 | | | 1 469.00 |
DL TOTAL (I) | 70 074.00 | | | 70 074.00 |
DU Loans and Debts from Credit Institutions (3) | 45 041.00 | | | 45 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 172 054.00 | | | 172 054.00 |
DY Tax and social security liabilities | 120 887.00 | | | 120 887.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EB Prepaid income (2) | 17 910.00 | | | 17 910.00 |
EC TOTAL (IV) | 355 970.00 | | | 355 970.00 |
EE Grand total (I to V) | 426 044.00 | | | 426 044.00 |
EG Accrued income and payables due within one year | 350 845.00 | | | 350 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 842.00 | | | 24 842.00 |
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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 | 936 590.00 | | 936 590.00 | 936 590.00 |
FJ Net sales | 936 590.00 | | 936 590.00 | 936 590.00 |
FR Total operating income (I) | | | 936 590.00 | |
FW Other purchases and external expenses | | | 472 000.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 324 646.00 | |
FZ Social Security Contributions | | | 114 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 917 327.00 | |
GG - OPERATING RESULT (I - II) | | | 19 263.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 516.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 223.00 | | | 26 223.00 |
HA Exceptional income from management transactions | 13 123.00 | | | 13 123.00 |
HD Total exceptional income (VII) | 13 123.00 | | | 13 123.00 |
HE Exceptional expenses on management operations | 32 152.00 | | | 32 152.00 |
HH Total exceptional expenses (VIII) | 32 152.00 | | | 32 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 029.00 | | | -19 029.00 |
HK Income tax | -1 756.00 | | | -1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 715.00 | | | 949 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 246.00 | | | 948 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469.00 | | | 1 469.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 172 054.00 | 172 054.00 | | 172 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
8L Deferred income | 17 910.00 | 17 910.00 | | 17 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 972.00 | 401 797.00 | 5 175.00 | 406 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 970.00 | 350 845.00 | 5 126.00 | 355 970.00 |
