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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BJ TOTAL (I) | 174 798.00 | | 174 798.00 | 174 798.00 |
BX Customers and related accounts | 189 528.00 | | 189 528.00 | 189 528.00 |
BZ Other receivables | 22 319.00 | | 22 319.00 | 22 319.00 |
CF Cash and cash equivalents | 95 037.00 | | 95 037.00 | 95 037.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 310 714.00 | | 310 714.00 | 310 714.00 |
CO Grand total (0 to V) | 485 512.00 | | 485 512.00 | 485 512.00 |
CU Other investments | 170 940.00 | | 170 940.00 | 170 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 107 182.00 | | | 107 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 340.00 | | | 61 340.00 |
DL TOTAL (I) | 179 522.00 | | | 179 522.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 81 472.00 | | | 81 472.00 |
DY Tax and social security liabilities | 73 238.00 | | | 73 238.00 |
EA Other liabilities | 1 242.00 | | | 1 242.00 |
EC TOTAL (IV) | 305 989.00 | | | 305 989.00 |
EE Grand total (I to V) | 485 512.00 | | | 485 512.00 |
EG Accrued income and payables due within one year | 305 989.00 | | | 305 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 319 942.00 | | 319 942.00 | 319 942.00 |
FJ Net sales | 319 942.00 | | 319 942.00 | 319 942.00 |
FR Total operating income (I) | | | 319 942.00 | |
FW Other purchases and external expenses | | | 86 879.00 | |
FX Taxes, duties, and similar payments | | | 8 780.00 | |
FY Salaries and Wages | | | 103 020.00 | |
FZ Social Security Contributions | | | 37 059.00 | |
GF Total Operating Expenses (II) | | | 235 738.00 | |
GG - OPERATING RESULT (I - II) | | | 84 203.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 473.00 | | | 13 473.00 |
HK Income tax | 22 490.00 | | | 22 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 942.00 | | | 319 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 602.00 | | | 258 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 340.00 | | | 61 340.00 |
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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 | 3 858.00 | | 170 940.00 | 3 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 940.00 | |
I4 DECREASES Grand Total | | | 174 798.00 | |
IO DECREASES Total including other intangible assets | | | 3 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 858.00 | | | 3 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170 940.00 | |
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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 | 81 472.00 | 81 472.00 | | 81 472.00 |
8C Staff and Related Accounts | 15 929.00 | 15 929.00 | | 15 929.00 |
8D Social Security and Other Social Organizations | 13 974.00 | 13 974.00 | | 13 974.00 |
8E Income Taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UX Other trade receivables | 189 528.00 | | | 189 528.00 |
VB VAT | 11 620.00 | | | 11 620.00 |
VC Group and associates | 8 500.00 | | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VP Miscellaneous | 2 198.00 | | | 2 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 3 829.00 | | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 677.00 | 215 677.00 | | 215 677.00 |
VW VAT | 41 397.00 | 41 397.00 | | 41 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 989.00 | 305 989.00 | | 305 989.00 |
