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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 | 8 616.00 | 3 786.00 | 4 831.00 | 8 616.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 9 466.00 | 3 786.00 | 5 681.00 | 9 466.00 |
BX Customers and related accounts | 75 541.00 | | 75 541.00 | 75 541.00 |
BZ Other receivables | 142 839.00 | | 142 839.00 | 142 839.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 219 413.00 | | 219 413.00 | 219 413.00 |
CO Grand total (0 to V) | 228 879.00 | 3 786.00 | 225 094.00 | 228 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DG Other reserves | 82 543.00 | 82 543.00 | | 82 543.00 |
DH Retained earnings | 56 262.00 | 54 967.00 | | 56 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 861.00 | 1 295.00 | | 7 861.00 |
DL TOTAL (I) | 201 226.00 | 193 365.00 | | 201 226.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030.00 | 60.00 | | 2 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 633.00 | 11 001.00 | | 4 633.00 |
DX Trade payables and related accounts | 7 151.00 | 4 788.00 | | 7 151.00 |
DY Tax and social security liabilities | 10 044.00 | 9 514.00 | | 10 044.00 |
EC TOTAL (IV) | 23 859.00 | 25 364.00 | | 23 859.00 |
ED (V) | 8.00 | 554.00 | | 8.00 |
EE Grand total (I to V) | 225 094.00 | 219 283.00 | | 225 094.00 |
EG Accrued income and payables due within one year | 23 859.00 | | | 23 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 030.00 | | | 2 030.00 |
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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 | 108 561.00 | | 108 561.00 | 108 561.00 |
FJ Net sales | 108 561.00 | | 108 561.00 | 108 561.00 |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 109 117.00 | |
FW Other purchases and external expenses | | | 71 264.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FY Salaries and Wages | | | 17 365.00 | |
FZ Social Security Contributions | | | 9 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 99 685.00 | |
GG - OPERATING RESULT (I - II) | | | 9 432.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 34.00 | |
GS Negative differences of foreign exchange | | | 573.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 387.00 | 229.00 | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 541.00 | 81 041.00 | | 109 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 680.00 | 79 745.00 | | 101 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 861.00 | 1 295.00 | | 7 861.00 |
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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 | 8 413.00 | | 1 053.00 | 8 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 9 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 563.00 | | 1 053.00 | 7 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 4 633.00 | 4 633.00 | | 4 633.00 |
8B Suppliers and Related Accounts | 7 151.00 | 7 151.00 | | 7 151.00 |
VG Loans with a maturity of up to one year at origin | 2 030.00 | 2 030.00 | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 044.00 | 10 044.00 | | 10 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 235.00 | 219 385.00 | 850.00 | 220 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 859.00 | 23 859.00 | | 23 859.00 |
