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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 | 17 169.00 | 12 134.00 | 5 034.00 | 17 169.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 18 819.00 | 12 134.00 | 6 684.00 | 18 819.00 |
BX Customers and related accounts | 1 447 727.00 | 5 557.00 | 1 442 170.00 | 1 447 727.00 |
BZ Other receivables | 10 267.00 | | 10 267.00 | 10 267.00 |
CF Cash and cash equivalents | 372 434.00 | | 372 434.00 | 372 434.00 |
CH Prepaid expenses | 22 404.00 | | 22 404.00 | 22 404.00 |
CJ TOTAL (II) | 1 852 832.00 | 5 557.00 | 1 847 275.00 | 1 852 832.00 |
CO Grand total (0 to V) | 1 871 650.00 | 17 691.00 | 1 853 959.00 | 1 871 650.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 192 216.00 | 145 194.00 | | 192 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 834.00 | 47 022.00 | | 63 834.00 |
DL TOTAL (I) | 300 050.00 | 236 216.00 | | 300 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 893.00 | 2 893.00 | | 2 893.00 |
DX Trade payables and related accounts | 1 285 476.00 | 936 654.00 | | 1 285 476.00 |
DY Tax and social security liabilities | 139 272.00 | 138 846.00 | | 139 272.00 |
EB Prepaid income (2) | 126 268.00 | 97 056.00 | | 126 268.00 |
EC TOTAL (IV) | 1 553 910.00 | 1 175 449.00 | | 1 553 910.00 |
EE Grand total (I to V) | 1 853 959.00 | 1 411 665.00 | | 1 853 959.00 |
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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 | | | 1 962 847.00 | |
FD Production sold - goods | | | 601 708.00 | |
FJ Net sales | | | 2 564 555.00 | |
FQ Other income | | | 5 509.00 | |
FR Total operating income (I) | | | 2 570 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 792 105.00 | |
FW Other purchases and external expenses | | | 218 532.00 | |
FX Taxes, duties, and similar payments | | | 9 437.00 | |
FY Salaries and Wages | | | 329 807.00 | |
FZ Social Security Contributions | | | 126 506.00 | |
GB Operating Expenses - Provisions | | | 2 904.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 479 296.00 | |
GG - OPERATING RESULT (I - II) | | | 90 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 26 981.00 | 21 594.00 | | 26 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 112.00 | 2 060 926.00 | | 2 570 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 277.00 | 2 013 905.00 | | 2 506 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 834.00 | 47 022.00 | | 63 834.00 |
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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 | 11 505.00 | 7 313.00 | | 11 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 18 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 678.00 | 6 491.00 | | 10 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827.00 | 823.00 | | 827.00 |
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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 | 9 231.00 | 2 904.00 | | 9 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 231.00 | 2 904.00 | | 9 231.00 |
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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 | 1 285 476.00 | 1 285 476.00 | | 1 285 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 893.00 | 2 893.00 | | 2 893.00 |
8L Deferred income | 126 268.00 | 126 268.00 | | 126 268.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UY Staff and related accounts | 1 447 727.00 | 1 447 727.00 | | 1 447 727.00 |
VN Other taxes, similar payments | 10 267.00 | 10 267.00 | | 10 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 272.00 | 139 272.00 | | 139 272.00 |
VS Prepaid expenses | 22 404.00 | 22 404.00 | | 22 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 048.00 | 1 480 398.00 | 1 650.00 | 1 482 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 910.00 | 1 553 910.00 | | 1 553 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
