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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 | 6 576.00 | 3 731.00 | 2 845.00 | 6 576.00 |
BJ TOTAL (I) | 6 576.00 | 3 731.00 | 2 845.00 | 6 576.00 |
BX Customers and related accounts | 659 648.00 | | 659 648.00 | 659 648.00 |
BZ Other receivables | 322 656.00 | | 322 656.00 | 322 656.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 982 920.00 | | 982 920.00 | 982 920.00 |
CO Grand total (0 to V) | 989 496.00 | 3 731.00 | 985 765.00 | 989 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 4.00 | -1 051 687.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 429.00 | 364 691.00 | | 161 429.00 |
DL TOTAL (I) | 261 433.00 | -586 996.00 | | 261 433.00 |
DR TOTAL (IV) | 32 705.00 | 38 129.00 | | 32 705.00 |
DU Loans and Debts from Credit Institutions (3) | 3 497.00 | 1 886.00 | | 3 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 746 539.00 | | |
DX Trade payables and related accounts | 71 672.00 | 220 966.00 | | 71 672.00 |
DY Tax and social security liabilities | 170 617.00 | 291 425.00 | | 170 617.00 |
EA Other liabilities | 445 841.00 | 358 232.00 | | 445 841.00 |
EC TOTAL (IV) | 691 627.00 | 1 619 048.00 | | 691 627.00 |
EE Grand total (I to V) | 985 765.00 | 1 070 181.00 | | 985 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 531 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 424.00 | |
FQ Other income | | | 1 837.00 | |
FR Total operating income (I) | | | 1 538 795.00 | |
FW Other purchases and external expenses | | | 506 530.00 | |
FX Taxes, duties, and similar payments | | | 32 304.00 | |
FY Salaries and Wages | | | 833 938.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 1 375 640.00 | |
GG - OPERATING RESULT (I - II) | | | 163 155.00 | |
GP Total financial income (V) | | | -1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -964.00 | | -20.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 429.00 | 364 691.00 | | 161 429.00 |
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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 | 13 467.00 | | 9 736.00 | 13 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 467.00 | | 9 736.00 | 13 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 129.00 | | 5 424.00 | 38 129.00 |
7C Grand total | 38 129.00 | | 5 424.00 | 38 129.00 |
UE of which provisions and reversals: - Operating | | | 5 424.00 | |
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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 | 71 672.00 | 71 672.00 | | 71 672.00 |
8C Staff and Related Accounts | 92 149.00 | 92 149.00 | | 92 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 841.00 | 445 841.00 | | 445 841.00 |
UX Other trade receivables | 659 648.00 | | | 659 648.00 |
UY Staff and related accounts | 3 169.00 | | | 3 169.00 |
VB VAT | 10 453.00 | | | 10 453.00 |
VC Group and associates | 237 557.00 | | | 237 557.00 |
VG Loans with a maturity of up to one year at origin | 3 497.00 | 3 497.00 | | 3 497.00 |
VM Income taxes | 55 441.00 | | | 55 441.00 |
VP Miscellaneous | 16 036.00 | | | 16 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 468.00 | 78 468.00 | | 78 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 304.00 | 982 304.00 | | 982 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 627.00 | 691 627.00 | | 691 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 21.00 | | 14.00 |
