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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 | 8 695.00 | 5 510.00 | 3 185.00 | 8 695.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 8 744.00 | 5 510.00 | 3 234.00 | 8 744.00 |
BX Customers and related accounts | 495 347.00 | 18 268.00 | 477 079.00 | 495 347.00 |
BZ Other receivables | 58 429.00 | | 58 429.00 | 58 429.00 |
CD Marketable securities | 50 098.00 | | 50 098.00 | 50 098.00 |
CF Cash and cash equivalents | 125 523.00 | | 125 523.00 | 125 523.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 730 082.00 | 18 268.00 | 711 814.00 | 730 082.00 |
CO Grand total (0 to V) | 738 826.00 | 23 777.00 | 715 048.00 | 738 826.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 321 846.00 | 332 539.00 | | 321 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 544.00 | -10 693.00 | | 64 544.00 |
DL TOTAL (I) | 391 890.00 | 327 346.00 | | 391 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 702.00 | 15 610.00 | | 26 702.00 |
DX Trade payables and related accounts | 260 775.00 | 238 983.00 | | 260 775.00 |
DY Tax and social security liabilities | 27 692.00 | 805.00 | | 27 692.00 |
EA Other liabilities | 7 989.00 | 1 989.00 | | 7 989.00 |
EC TOTAL (IV) | 323 158.00 | 257 387.00 | | 323 158.00 |
EE Grand total (I to V) | 715 048.00 | 584 733.00 | | 715 048.00 |
EG Accrued income and payables due within one year | 323 158.00 | 257 387.00 | | 323 158.00 |
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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 | | 2 288 985.00 | 2 288 985.00 | |
FG Production sold - services | | 425.00 | 425.00 | |
FJ Net sales | | 2 289 410.00 | 2 289 410.00 | |
FR Total operating income (I) | | | 2 289 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 989 541.00 | |
FW Other purchases and external expenses | | | 92 914.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 34 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 198 808.00 | |
GG - OPERATING RESULT (I - II) | | | 90 602.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 171.00 | -36 047.00 | | 34 171.00 |
HA Exceptional income from management transactions | | 4 878.00 | | |
HD Total exceptional income (VII) | | 4 878.00 | | |
HE Exceptional expenses on management operations | 190.00 | 10 191.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 10 191.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -5 313.00 | | -190.00 |
HK Income tax | 26 075.00 | | | 26 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 617.00 | 1 536 071.00 | | 2 289 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 073.00 | 1 546 764.00 | | 2 225 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 544.00 | -10 693.00 | | 64 544.00 |
HP References: Equipment leasing | 7 476.00 | 7 476.00 | | 7 476.00 |
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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 | 6 867.00 | | 3 088.00 | 6 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 212.00 | 8 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 212.00 | 8 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 818.00 | | 3 088.00 | 6 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 4 841.00 | 1 880.00 | 1 212.00 | 4 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 841.00 | 1 880.00 | 1 212.00 | 4 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 268.00 | | |
7B Total provisions for depreciation | | 18 268.00 | | |
7C Grand total | | 18 268.00 | | |
UE of which provisions and reversals: - Operating | | 18 268.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | -5.00 | |
8B Suppliers and Related Accounts | 260 775.00 | 260 775.00 | | 260 775.00 |
8E Income Taxes | 26 075.00 | 26 075.00 | | 26 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 989.00 | 7 989.00 | | 7 989.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 422 277.00 | | | 422 277.00 |
VA Doubtful or disputed receivables | 73 070.00 | | | 73 070.00 |
VB VAT | 55 805.00 | | | 55 805.00 |
VI Group and Associates | 26 702.00 | 26 702.00 | | 26 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | | | 2 624.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 510.00 | 554 461.00 | 49.00 | 554 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 158.00 | 323 158.00 | | 323 158.00 |
