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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 | 40 769.00 | 28 038.00 | 12 731.00 | 40 769.00 |
BJ TOTAL (I) | 130 969.00 | 32 238.00 | 98 731.00 | 130 969.00 |
BX Customers and related accounts | 1 112 669.00 | 26 775.00 | 1 085 894.00 | 1 112 669.00 |
BZ Other receivables | 159 702.00 | | 159 702.00 | 159 702.00 |
CF Cash and cash equivalents | 75 957.00 | | 75 957.00 | 75 957.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 350 328.00 | 26 775.00 | 1 323 553.00 | 1 350 328.00 |
CO Grand total (0 to V) | 1 481 297.00 | 59 013.00 | 1 422 284.00 | 1 481 297.00 |
CU Other investments | 90 200.00 | 4 200.00 | 86 000.00 | 90 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 210 610.00 | 200 763.00 | | 210 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659.00 | 9 847.00 | | 2 659.00 |
DL TOTAL (I) | 221 519.00 | 218 860.00 | | 221 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | 987.00 | | 987.00 |
DX Trade payables and related accounts | 926 839.00 | 669 517.00 | | 926 839.00 |
DY Tax and social security liabilities | 259 560.00 | 261 742.00 | | 259 560.00 |
EA Other liabilities | 13 381.00 | 2 460.00 | | 13 381.00 |
EB Prepaid income (2) | | 39 113.00 | | |
EC TOTAL (IV) | 1 200 765.00 | 985 327.00 | | 1 200 765.00 |
EE Grand total (I to V) | 1 422 284.00 | 1 204 187.00 | | 1 422 284.00 |
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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 | | | | |
FG Production sold - services | 1 265 402.00 | | 1 265 402.00 | 1 265 402.00 |
FJ Net sales | 1 265 402.00 | | 1 265 402.00 | 1 265 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 1 266 429.00 | |
FW Other purchases and external expenses | | | 559 285.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
FY Salaries and Wages | | | 542 739.00 | |
FZ Social Security Contributions | | | 147 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 663.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 260 741.00 | |
GG - OPERATING RESULT (I - II) | | | 5 687.00 | |
GL Other interest and similar income | | | 1 423.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 200.00 | |
GR Interest and similar expenses | | | -111.00 | |
GU Total financial expenses (VI) | | | 4 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 362.00 | 490.00 | | 362.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 362.00 | 585.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -585.00 | | -362.00 |
HK Income tax | | 1 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 852.00 | 1 554 693.00 | | 1 267 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 192.00 | 1 544 846.00 | | 1 265 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659.00 | 9 847.00 | | 2 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 775.00 | | | 26 775.00 |
7B Total provisions for depreciation | 26 775.00 | | | 26 775.00 |
7C Grand total | 26 775.00 | | | 26 775.00 |
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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 | 987.00 | 987.00 | | 987.00 |
8B Suppliers and Related Accounts | 926 839.00 | 926 839.00 | | 926 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 381.00 | 13 381.00 | | 13 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 558.00 | 259 558.00 | | 259 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 371.00 | 1 274 371.00 | | 1 274 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 765.00 | 1 200 765.00 | | 1 200 765.00 |
