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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 3 928.00 | 3 432.00 | 496.00 | 3 928.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 4 447.00 | 3 601.00 | 846.00 | 4 447.00 |
BX Customers and related accounts | 31 016.00 | | 31 016.00 | 31 016.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 11 059.00 | | 11 059.00 | 11 059.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 43 993.00 | | 43 993.00 | 43 993.00 |
CO Grand total (0 to V) | 48 441.00 | 3 601.00 | 44 839.00 | 48 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 385.00 | | | 9 385.00 |
DH Retained earnings | | 8 956.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 697.00 | 429.00 | | 5 697.00 |
DL TOTAL (I) | 20 581.00 | 14 885.00 | | 20 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 962.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 094.00 | 11 315.00 | | 4 094.00 |
DX Trade payables and related accounts | 9 267.00 | 17 747.00 | | 9 267.00 |
DY Tax and social security liabilities | 8 898.00 | 76.00 | | 8 898.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 24 258.00 | 31 100.00 | | 24 258.00 |
EE Grand total (I to V) | 44 839.00 | 45 984.00 | | 44 839.00 |
EG Accrued income and payables due within one year | 24 258.00 | 31 100.00 | | 24 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 962.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 282 306.00 | |
FG Production sold - services | | | 3 250.00 | |
FJ Net sales | | | 285 556.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 557.00 | |
FS Purchases of goods (including customs duties) | | | 199 093.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 373.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 17 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 855.00 | |
GG - OPERATING RESULT (I - II) | | | 6 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 005.00 | 76.00 | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 557.00 | 180 389.00 | | 285 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 860.00 | 179 960.00 | | 279 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 697.00 | 429.00 | | 5 697.00 |
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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 | 4 447.00 | | | 4 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 4 447.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 928.00 | | | 3 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 2 551.00 | 1 050.00 | | 2 551.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382.00 | 1 050.00 | | 2 382.00 |
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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 | 9 267.00 | 9 267.00 | | 9 267.00 |
8D Social Security and Other Social Organizations | 7 893.00 | 7 893.00 | | 7 893.00 |
8E Income Taxes | 1 005.00 | 1 005.00 | | 1 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 31 016.00 | 31 016.00 | | 31 016.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VI Group and Associates | 4 094.00 | 4 094.00 | | 4 094.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 285.00 | 32 935.00 | 350.00 | 33 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 258.00 | 24 258.00 | | 24 258.00 |
