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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 | 1 974.00 | 1 321.00 | 652.00 | 1 974.00 |
BH Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
BJ TOTAL (I) | 4 072.00 | 1 321.00 | 2 750.00 | 4 072.00 |
BX Customers and related accounts | 265 097.00 | | 265 097.00 | 265 097.00 |
BZ Other receivables | 82 658.00 | | 82 658.00 | 82 658.00 |
CF Cash and cash equivalents | 165 938.00 | | 165 938.00 | 165 938.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 516 417.00 | | 516 417.00 | 516 417.00 |
CO Grand total (0 to V) | 520 489.00 | 1 321.00 | 519 168.00 | 520 489.00 |
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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 |
DL TOTAL (I) | 34 611.00 | | | 34 611.00 |
DX Trade payables and related accounts | 403 657.00 | | | 403 657.00 |
DY Tax and social security liabilities | 81 070.00 | | | 81 070.00 |
EC TOTAL (IV) | 484 313.00 | | | 484 313.00 |
EE Grand total (I to V) | 519 168.00 | | | 519 168.00 |
EG Accrued income and payables due within one year | 464 313.00 | | | 464 313.00 |
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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 | 1 171.00 | | 1.00 | 1 171.00 |
FJ Net sales | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 277.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 633 301.00 | |
FW Other purchases and external expenses | | | 1 400 594.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 66 316.00 | |
FZ Social Security Contributions | | | 32 008.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 568 421.00 | |
GG - OPERATING RESULT (I - II) | | | 64 880.00 | |
GL Other interest and similar income | | | 11 026.00 | |
GP Total financial income (V) | | | 11 026.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 277.00 | | | 4 277.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 3 005.00 | | | 3 005.00 |
HH Total exceptional expenses (VIII) | 3 465.00 | | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 465.00 | | | -3 465.00 |
HJ Employee participation in company results | 1 167.00 | | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 330.00 | | | 1 644 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 642.00 | | | 1 573 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 688.00 | | | 70 688.00 |
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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 | 7 729.00 | | 368.00 | 7 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 098.00 | |
I4 DECREASES Grand Total | | 4 025.00 | 4 072.00 | |
IO DECREASES Total including other intangible assets | | 4 025.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 025.00 | | | 4 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 974.00 | | | 1 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | 368.00 | 1 730.00 |
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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 | 1 374.00 | 658.00 | 660.00 | 1 374.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | 660.00 | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663.00 | 658.00 | | 663.00 |
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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 | 403 657.00 | 403 657.00 | | 403 657.00 |
8C Staff and Related Accounts | 6 685.00 | 6 685.00 | | 6 685.00 |
8D Social Security and Other Social Organizations | 6 965.00 | 6 965.00 | | 6 965.00 |
UT Other financial assets | 7 096.00 | | 7 096.00 | 7 096.00 |
UX Other trade receivables | 215 097.00 | 215 097.00 | | 215 097.00 |
VB VAT | 79 608.00 | 79 608.00 | | 79 608.00 |
VI Group and Associates | 19 580.00 | 19 580.00 | | 19 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 050.00 | 7 050.00 | | 7 050.00 |
VS Prepaid expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 479.00 | 350 479.00 | 2 098.00 | 350 479.00 |
VW VAT | 43 443.00 | 43 443.00 | | 43 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 313.00 | 484 313.00 | | 484 313.00 |
