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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 | 908.00 | 908.00 | | 908.00 |
AT Other tangible assets | 7 759.00 | 6 855.00 | 904.00 | 7 759.00 |
BH Other financial assets | 10 242.00 | | 10 242.00 | 10 242.00 |
BJ TOTAL (I) | 18 909.00 | 7 763.00 | 11 146.00 | 18 909.00 |
BX Customers and related accounts | 273 834.00 | 117 355.00 | 156 478.00 | 273 834.00 |
BZ Other receivables | 8 322.00 | | 8 322.00 | 8 322.00 |
CF Cash and cash equivalents | 135 367.00 | | 135 367.00 | 135 367.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 424 374.00 | 117 355.00 | 307 018.00 | 424 374.00 |
CO Grand total (0 to V) | 443 284.00 | 125 118.00 | 318 165.00 | 443 284.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 37 803.00 | | | 37 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 431.00 | | | 29 431.00 |
DL TOTAL (I) | 72 734.00 | | | 72 734.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 803.00 | | | 66 803.00 |
DX Trade payables and related accounts | 126 286.00 | | | 126 286.00 |
DY Tax and social security liabilities | 52 028.00 | | | 52 028.00 |
EC TOTAL (IV) | 245 430.00 | | | 245 430.00 |
EE Grand total (I to V) | 318 165.00 | | | 318 165.00 |
EG Accrued income and payables due within one year | 180 430.00 | | | 180 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 1 462 460.00 | | 1 462 460.00 | 1 462 460.00 |
FJ Net sales | 1 462 460.00 | | 1 462 460.00 | 1 462 460.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 946.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 464 909.00 | |
FS Purchases of goods (including customs duties) | | | 4 350.00 | |
FW Other purchases and external expenses | | | 1 023 739.00 | |
FX Taxes, duties, and similar payments | | | 8 033.00 | |
FY Salaries and Wages | | | 213 183.00 | |
FZ Social Security Contributions | | | 64 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 285.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 1 429 061.00 | |
GG - OPERATING RESULT (I - II) | | | 35 847.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 601.00 | | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | | | -1 601.00 |
HK Income tax | 4 726.00 | | | 4 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 909.00 | | | 1 464 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 477.00 | | | 1 435 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 431.00 | | | 29 431.00 |
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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 | 18 056.00 | | 854.00 | 18 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 242.00 | |
I4 DECREASES Grand Total | | | 18 910.00 | |
IO DECREASES Total including other intangible assets | | | 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 908.00 | | | 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 927.00 | | 832.00 | 6 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 221.00 | | 22.00 | 10 221.00 |
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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 | 6 798.00 | 965.00 | | 6 798.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 890.00 | 965.00 | | 5 890.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 126 287.00 | 126 287.00 | | 126 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
UT Other financial assets | 10 242.00 | | 10 242.00 | 10 242.00 |
UX Other trade receivables | 273 834.00 | 155 665.00 | 118 169.00 | 273 834.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VP Miscellaneous | 8 323.00 | 8 323.00 | | 8 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 029.00 | 52 029.00 | | 52 029.00 |
VS Prepaid expenses | 6 850.00 | 6 850.00 | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 250.00 | 170 839.00 | 128 411.00 | 299 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 431.00 | 180 431.00 | 65 000.00 | 245 431.00 |
