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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
AT Other tangible assets | 6 881.00 | 6 412.00 | 469.00 | 6 881.00 |
BJ TOTAL (I) | 10 691.00 | 10 122.00 | 569.00 | 10 691.00 |
BX Customers and related accounts | 187 541.00 | 7 475.00 | 180 066.00 | 187 541.00 |
BZ Other receivables | 10 578.00 | | 10 578.00 | 10 578.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 198 119.00 | 7 475.00 | 190 644.00 | 198 119.00 |
CO Grand total (0 to V) | 208 810.00 | 17 596.00 | 191 213.00 | 208 810.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 718.00 | 48 619.00 | | 24 718.00 |
DL TOTAL (I) | 30 218.00 | 54 119.00 | | 30 218.00 |
DU Loans and Debts from Credit Institutions (3) | 2 236.00 | | | 2 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 391.00 | | |
DX Trade payables and related accounts | 53 390.00 | 42 196.00 | | 53 390.00 |
DY Tax and social security liabilities | 44 234.00 | 37 377.00 | | 44 234.00 |
EA Other liabilities | 61 135.00 | 10 132.00 | | 61 135.00 |
EC TOTAL (IV) | 160 995.00 | 107 096.00 | | 160 995.00 |
EE Grand total (I to V) | 191 213.00 | 161 215.00 | | 191 213.00 |
EG Accrued income and payables due within one year | 160 995.00 | 107 096.00 | | 160 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 236.00 | | | 2 236.00 |
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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 | 119 044.00 | | 119 044.00 | 119 044.00 |
FJ Net sales | 119 044.00 | | 119 044.00 | 119 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FR Total operating income (I) | | | 119 771.00 | |
FW Other purchases and external expenses | | | 13 294.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 59 856.00 | |
FZ Social Security Contributions | | | 16 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GF Total Operating Expenses (II) | | | 91 165.00 | |
GG - OPERATING RESULT (I - II) | | | 28 606.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 726.00 | 2 744.00 | | 726.00 |
A2 TOTAL ASSETS | | 19 823.00 | | |
HA Exceptional income from management transactions | 11.00 | 10.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 10.00 | | 11.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 1.00 | | 10.00 |
HK Income tax | 3 905.00 | | | 3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 788.00 | 144 560.00 | | 119 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 070.00 | 95 941.00 | | 95 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 718.00 | 48 619.00 | | 24 718.00 |
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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 | 10 691.00 | | | 10 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 10 691.00 | |
IO DECREASES Total including other intangible assets | | | 3 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 710.00 | | | 3 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 881.00 | | | 6 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 9 636.00 | 486.00 | | 9 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 710.00 | | | 3 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 926.00 | 486.00 | | 5 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 475.00 | | | 7 475.00 |
7B Total provisions for depreciation | 7 475.00 | | | 7 475.00 |
7C Grand total | 7 475.00 | | | 7 475.00 |
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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 | 53 390.00 | 53 390.00 | | 53 390.00 |
8C Staff and Related Accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
8D Social Security and Other Social Organizations | 7 247.00 | 7 247.00 | | 7 247.00 |
8E Income Taxes | 1 314.00 | 1 314.00 | | 1 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 135.00 | 61 135.00 | | 61 135.00 |
UX Other trade receivables | 178 599.00 | 178 599.00 | | 178 599.00 |
VA Doubtful or disputed receivables | 8 942.00 | 8 942.00 | | 8 942.00 |
VB VAT | 10 578.00 | 10 578.00 | | 10 578.00 |
VG Loans with a maturity of up to one year at origin | 2 236.00 | 2 236.00 | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 119.00 | 198 119.00 | | 198 119.00 |
VW VAT | 32 351.00 | 32 351.00 | | 32 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 995.00 | 160 995.00 | | 160 995.00 |
