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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 | 2 836.00 | 2 141.00 | 695.00 | 2 836.00 |
BH Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BJ TOTAL (I) | 5 357.00 | 2 141.00 | 3 217.00 | 5 357.00 |
BX Customers and related accounts | 154 693.00 | | 154 693.00 | 154 693.00 |
BZ Other receivables | 3 213.00 | | 3 213.00 | 3 213.00 |
CF Cash and cash equivalents | 224 913.00 | | 224 913.00 | 224 913.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 383 477.00 | | 383 477.00 | 383 477.00 |
CO Grand total (0 to V) | 388 834.00 | 2 141.00 | 386 694.00 | 388 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 157 181.00 | | | 157 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 637.00 | | | 20 637.00 |
DL TOTAL (I) | 186 289.00 | | | 186 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 214.00 | | | 30 214.00 |
DX Trade payables and related accounts | 153 489.00 | | | 153 489.00 |
DY Tax and social security liabilities | 16 619.00 | | | 16 619.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 200 405.00 | | | 200 405.00 |
EE Grand total (I to V) | 386 694.00 | | | 386 694.00 |
EG Accrued income and payables due within one year | 200 405.00 | | | 200 405.00 |
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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 | 1 007 767.00 | 4 042.00 | 1 011 809.00 | 1 007 767.00 |
FJ Net sales | 1 007 767.00 | 4 042.00 | 1 011 809.00 | 1 007 767.00 |
FO Operating subsidies | | | 2 417.00 | |
FR Total operating income (I) | | | 1 014 226.00 | |
FW Other purchases and external expenses | | | 851 743.00 | |
FX Taxes, duties, and similar payments | | | 12 731.00 | |
FY Salaries and Wages | | | 93 362.00 | |
FZ Social Security Contributions | | | 38 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GF Total Operating Expenses (II) | | | 996 528.00 | |
GG - OPERATING RESULT (I - II) | | | 17 698.00 | |
GL Other interest and similar income | | | 5 108.00 | |
GP Total financial income (V) | | | 5 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 209.00 | | | 41 209.00 |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 2 668.00 | | | 2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 835.00 | | | 1 019 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 197.00 | | | 999 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 637.00 | | | 20 637.00 |
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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 | 5 986.00 | | 1 192.00 | 5 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 522.00 | |
I4 DECREASES Grand Total | | 1 821.00 | 5 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 821.00 | 2 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 465.00 | | 1 192.00 | 3 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 522.00 | | | 2 522.00 |
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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 | 3 465.00 | 497.00 | 1 821.00 | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 465.00 | 497.00 | 1 821.00 | 3 465.00 |
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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 | 153 489.00 | 153 489.00 | | 153 489.00 |
8C Staff and Related Accounts | 127.00 | 127.00 | | 127.00 |
8D Social Security and Other Social Organizations | 8 870.00 | 8 870.00 | | 8 870.00 |
8E Income Taxes | 342.00 | 342.00 | | 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 2 522.00 | | | 2 522.00 |
UX Other trade receivables | 154 693.00 | | | 154 693.00 |
VB VAT | 690.00 | | | 690.00 |
VI Group and Associates | 30 214.00 | 30 214.00 | | 30 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 523.00 | | | 2 523.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 086.00 | 158 564.00 | 2 522.00 | 161 086.00 |
VW VAT | 4 397.00 | 4 397.00 | | 4 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 405.00 | 200 405.00 | | 200 405.00 |
