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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 4 930.00 | 3 458.00 | 1 472.00 | 4 930.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 931.00 | 3 458.00 | 1 473.00 | 4 931.00 |
BX Customers and related accounts | 1 384 742.00 | | 1 384 742.00 | 1 384 742.00 |
BZ Other receivables | 149 061.00 | | 149 061.00 | 149 061.00 |
CF Cash and cash equivalents | 23 397.00 | | 23 397.00 | 23 397.00 |
CH Prepaid expenses | 12 625.00 | | 12 625.00 | 12 625.00 |
CJ TOTAL (II) | 1 569 824.00 | | 1 569 824.00 | 1 569 824.00 |
CO Grand total (0 to V) | 1 574 755.00 | 3 458.00 | 1 571 297.00 | 1 574 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DD Legal reserve (1) | 1 844.00 | | | 1 844.00 |
DH Retained earnings | 41 172.00 | 36 885.00 | | 41 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 330.00 | 6 132.00 | | 32 330.00 |
DL TOTAL (I) | 76 447.00 | 44 116.00 | | 76 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 285.00 | 1 854 795.00 | | 749 285.00 |
DX Trade payables and related accounts | 443 554.00 | 38 785.00 | | 443 554.00 |
DY Tax and social security liabilities | 302 012.00 | 205 443.00 | | 302 012.00 |
EC TOTAL (IV) | 1 494 850.00 | 2 099 024.00 | | 1 494 850.00 |
EE Grand total (I to V) | 1 571 297.00 | 2 143 140.00 | | 1 571 297.00 |
EG Accrued income and payables due within one year | 1 494 850.00 | | | 1 494 850.00 |
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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 | | | 1 384 742.00 | |
FJ Net sales | | | 1 384 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 038.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 403 851.00 | |
FW Other purchases and external expenses | | | 652 803.00 | |
FX Taxes, duties, and similar payments | | | 9 434.00 | |
FY Salaries and Wages | | | 456 664.00 | |
FZ Social Security Contributions | | | 233 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 353 496.00 | |
GG - OPERATING RESULT (I - II) | | | 50 355.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 598.00 | | |
HD Total exceptional income (VII) | | 8 598.00 | | |
HE Exceptional expenses on management operations | 259.00 | 9 819.00 | | 259.00 |
HF Exceptional expenses on capital transactions | | 4 763.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 14 582.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -5 984.00 | | -259.00 |
HK Income tax | 17 766.00 | 14 782.00 | | 17 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 851.00 | 883 602.00 | | 1 403 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 520.00 | 877 470.00 | | 1 371 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 330.00 | 6 132.00 | | 32 330.00 |
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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 | 4 340.00 | | | 4 340.00 |
I4 DECREASES Grand Total | | | 4 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 247.00 | | | 4 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 2 852.00 | 606.00 | | 2 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852.00 | 606.00 | | 2 852.00 |
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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 | 443 554.00 | 443 554.00 | | 443 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 285.00 | 749 285.00 | | 749 285.00 |
UX Other trade receivables | 1 384 742.00 | | | 1 384 742.00 |
VP Miscellaneous | 149 061.00 | | | 149 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 012.00 | 302 012.00 | | 302 012.00 |
VS Prepaid expenses | 12 625.00 | | | 12 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 427.00 | 1 546 427.00 | | 1 546 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 850.00 | 1 494 850.00 | | 1 494 850.00 |
