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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 | 8 084.00 | 7 386.00 | 699.00 | 8 084.00 |
BF Loans | 4 964.00 | | 4 964.00 | 4 964.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 15 629.00 | 7 386.00 | 8 243.00 | 15 629.00 |
BX Customers and related accounts | 634 472.00 | 5 667.00 | 628 805.00 | 634 472.00 |
BZ Other receivables | 86 580.00 | | 86 580.00 | 86 580.00 |
CF Cash and cash equivalents | 100 113.00 | | 100 113.00 | 100 113.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 824 172.00 | 5 667.00 | 818 506.00 | 824 172.00 |
CO Grand total (0 to V) | 839 801.00 | 13 052.00 | 826 748.00 | 839 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 260.00 | 40 000.00 | | 41 260.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 245 732.00 | 238 076.00 | | 245 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 659.00 | 8 916.00 | | 13 659.00 |
DL TOTAL (I) | 304 651.00 | 290 992.00 | | 304 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 351.00 | | 107.00 |
DX Trade payables and related accounts | 77 510.00 | 62 549.00 | | 77 510.00 |
DY Tax and social security liabilities | 439 035.00 | 396 895.00 | | 439 035.00 |
EA Other liabilities | 5 445.00 | | | 5 445.00 |
EC TOTAL (IV) | 522 097.00 | 459 795.00 | | 522 097.00 |
EE Grand total (I to V) | 826 748.00 | 750 787.00 | | 826 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 054 974.00 | |
FJ Net sales | | | 2 054 974.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 2 055 159.00 | |
FW Other purchases and external expenses | | | 357 249.00 | |
FX Taxes, duties, and similar payments | | | 36 524.00 | |
FY Salaries and Wages | | | 1 284 607.00 | |
FZ Social Security Contributions | | | 355 409.00 | |
GB Operating Expenses - Provisions | | | 3 333.00 | |
GE Other Expenses | | | 5 227.00 | |
GF Total Operating Expenses (II) | | | 2 042 349.00 | |
GG - OPERATING RESULT (I - II) | | | 12 809.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 722.00 | | | 3 722.00 |
HH Total exceptional expenses (VIII) | 2 872.00 | 642.00 | | 2 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849.00 | -642.00 | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 881.00 | 1 818 240.00 | | 2 058 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 222.00 | 1 809 324.00 | | 2 045 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 659.00 | 8 916.00 | | 13 659.00 |
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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 | 24 079.00 | | | 24 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 544.00 | |
I4 DECREASES Grand Total | | | 15 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 084.00 | | | 8 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 994.00 | | | 15 994.00 |
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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 | 6 886.00 | 500.00 | | 6 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 886.00 | 500.00 | | 6 886.00 |
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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 | 77 510.00 | 77 510.00 | | 77 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 552.00 | 5 552.00 | | 5 552.00 |
UP Loans | 4 964.00 | | | 4 964.00 |
UT Other financial assets | 2 580.00 | | | 2 580.00 |
UX Other trade receivables | 634 472.00 | | | 634 472.00 |
VP Miscellaneous | 86 579.00 | | | 86 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 035.00 | 439 035.00 | | 439 035.00 |
VS Prepaid expenses | 3 008.00 | | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 603.00 | 724 059.00 | 7 544.00 | 731 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 097.00 | 522 097.00 | | 522 097.00 |
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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 | 50.00 | | | 50.00 |
