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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 | 15 994.00 | 8 478.00 | 7 516.00 | 15 994.00 |
BJ TOTAL (I) | 15 994.00 | 8 478.00 | 7 516.00 | 15 994.00 |
BX Customers and related accounts | 1 325 177.00 | | 1 325 177.00 | 1 325 177.00 |
BZ Other receivables | 448 727.00 | | 448 727.00 | 448 727.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 1 775 432.00 | | 1 775 432.00 | 1 775 432.00 |
CO Grand total (0 to V) | 1 791 426.00 | 8 478.00 | 1 782 948.00 | 1 791 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 212 122.00 | 43 582.00 | | 212 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 667.00 | 168 540.00 | | 32 667.00 |
DL TOTAL (I) | 245 890.00 | 213 222.00 | | 245 890.00 |
DU Loans and Debts from Credit Institutions (3) | 742 582.00 | 436 873.00 | | 742 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 250 000.00 | | 94.00 |
DX Trade payables and related accounts | 205 714.00 | 427 202.00 | | 205 714.00 |
DY Tax and social security liabilities | 437 790.00 | 548 777.00 | | 437 790.00 |
EA Other liabilities | 150 879.00 | 12 960.00 | | 150 879.00 |
EC TOTAL (IV) | 1 537 059.00 | 1 675 812.00 | | 1 537 059.00 |
EE Grand total (I to V) | 1 782 948.00 | 1 889 034.00 | | 1 782 948.00 |
EI Including equity loans | 94.00 | | | 94.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 130 230.00 | |
FJ Net sales | | | 2 130 230.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 712.00 | |
FR Total operating income (I) | | | 2 134 943.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 239 450.00 | |
FX Taxes, duties, and similar payments | | | 30 514.00 | |
FY Salaries and Wages | | | 1 371 879.00 | |
FZ Social Security Contributions | | | 453 469.00 | |
GB Operating Expenses - Provisions | | | 5 198.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 100 560.00 | |
GG - OPERATING RESULT (I - II) | | | 34 382.00 | |
GP Total financial income (V) | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 242.00 | | | 3 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 242.00 | | | -3 242.00 |
HK Income tax | | 39 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 163.00 | 2 314 118.00 | | 2 137 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 496.00 | 2 145 578.00 | | 2 104 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 667.00 | 168 540.00 | | 32 667.00 |
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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 | 14 761.00 | | 1 233.00 | 14 761.00 |
I4 DECREASES Grand Total | | | 15 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 761.00 | | 1 233.00 | 14 761.00 |
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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 | 3 281.00 | 5 198.00 | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 281.00 | 5 198.00 | | 3 281.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 205 714.00 | 205 714.00 | | 205 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 879.00 | 879.00 | 150 000.00 | 150 879.00 |
UX Other trade receivables | 1 325 177.00 | 1 325 177.00 | | 1 325 177.00 |
VG Loans with a maturity of up to one year at origin | 607 929.00 | 607 929.00 | | 607 929.00 |
VH Loans with a maturity of more than one year at origin | 134 653.00 | 37 094.00 | 97 560.00 | 134 653.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 347.00 | | | 15 347.00 |
VP Miscellaneous | 448 728.00 | 448 728.00 | | 448 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 790.00 | 437 790.00 | | 437 790.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 432.00 | 1 775 432.00 | | 1 775 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 059.00 | 1 289 499.00 | 247 560.00 | 1 537 059.00 |
