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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
AT Other tangible assets | 4 228.00 | 226.00 | 4 003.00 | 4 228.00 |
BJ TOTAL (I) | 5 317.00 | 1 315.00 | 4 003.00 | 5 317.00 |
BX Customers and related accounts | 1 963 554.00 | | 1 963 554.00 | 1 963 554.00 |
BZ Other receivables | 183 336.00 | | 183 336.00 | 183 336.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 2 148 571.00 | | 2 148 571.00 | 2 148 571.00 |
CO Grand total (0 to V) | 2 153 888.00 | 1 315.00 | 2 152 574.00 | 2 153 888.00 |
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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 |
DG Other reserves | 19 697.00 | | | 19 697.00 |
DH Retained earnings | 18 036.00 | 18 036.00 | | 18 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 592.00 | 199 697.00 | | 143 592.00 |
DL TOTAL (I) | 182 424.00 | 218 833.00 | | 182 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 478.00 | 400 530.00 | | 1 010 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 420.00 | 78 827.00 | | 80 420.00 |
DX Trade payables and related accounts | 289 425.00 | 154 565.00 | | 289 425.00 |
DY Tax and social security liabilities | 436 286.00 | 516 811.00 | | 436 286.00 |
EA Other liabilities | 153 541.00 | 222 480.00 | | 153 541.00 |
EC TOTAL (IV) | 1 970 149.00 | 1 373 213.00 | | 1 970 149.00 |
EE Grand total (I to V) | 2 152 574.00 | 1 592 046.00 | | 2 152 574.00 |
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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 | | | 2 269 455.00 | |
FJ Net sales | | | 2 269 455.00 | |
FO Operating subsidies | | | 5 880.00 | |
FQ Other income | | | 12 219.00 | |
FR Total operating income (I) | | | 2 287 554.00 | |
FW Other purchases and external expenses | | | 266 591.00 | |
FX Taxes, duties, and similar payments | | | 28 344.00 | |
FY Salaries and Wages | | | 1 421 041.00 | |
FZ Social Security Contributions | | | 388 674.00 | |
GB Operating Expenses - Provisions | | | 492.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 105 247.00 | |
GG - OPERATING RESULT (I - II) | | | 182 307.00 | |
GU Total financial expenses (VI) | | | 4 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 702.00 | | |
HH Total exceptional expenses (VIII) | 141.00 | 3 845.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -2 142.00 | | -141.00 |
HK Income tax | 33 907.00 | 69 379.00 | | 33 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 554.00 | 2 205 556.00 | | 2 287 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 962.00 | 2 005 859.00 | | 2 143 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 592.00 | 199 697.00 | | 143 592.00 |
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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 | 1 089.00 | | 4 228.00 | 1 089.00 |
I4 DECREASES Grand Total | | | 5 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089.00 | | | 1 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 228.00 | |
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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 | 823.00 | 492.00 | | 823.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | 266.00 | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 226.00 | | |
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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 | 289 425.00 | 289 425.00 | | 289 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 961.00 | 233 961.00 | | 233 961.00 |
UX Other trade receivables | 1 963 554.00 | 1 963 554.00 | | 1 963 554.00 |
VG Loans with a maturity of up to one year at origin | 852 586.00 | 852 586.00 | | 852 586.00 |
VH Loans with a maturity of more than one year at origin | 157 892.00 | 44 550.00 | 113 342.00 | 157 892.00 |
VK Loans repaid during the year | -157 892.00 | | | -157 892.00 |
VP Miscellaneous | 183 336.00 | 183 336.00 | | 183 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 286.00 | 436 286.00 | | 436 286.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 571.00 | 2 148 571.00 | | 2 148 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 149.00 | 1 856 807.00 | 113 342.00 | 1 970 149.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
