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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 151.00 | 12 151.00 | | 12 151.00 |
AT Other tangible assets | 30 470.00 | 30 470.00 | | 30 470.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 46 471.00 | 42 621.00 | 3 850.00 | 46 471.00 |
BX Customers and related accounts | 248 788.00 | 16 363.00 | 232 425.00 | 248 788.00 |
BZ Other receivables | 26 319.00 | | 26 319.00 | 26 319.00 |
CD Marketable securities | 20 042.00 | | 20 042.00 | 20 042.00 |
CF Cash and cash equivalents | 45 486.00 | | 45 486.00 | 45 486.00 |
CH Prepaid expenses | 8 183.00 | | 8 183.00 | 8 183.00 |
CJ TOTAL (II) | 348 821.00 | 16 363.00 | 332 457.00 | 348 821.00 |
CO Grand total (0 to V) | 395 292.00 | 58 984.00 | 336 307.00 | 395 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 80 700.00 | 60 698.00 | | 80 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 427.00 | 20 001.00 | | 2 427.00 |
DL TOTAL (I) | 91 928.00 | 89 500.00 | | 91 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248.00 | | | 1 248.00 |
DX Trade payables and related accounts | 157 405.00 | 147 927.00 | | 157 405.00 |
DY Tax and social security liabilities | 63 017.00 | 81 908.00 | | 63 017.00 |
EA Other liabilities | 23 958.00 | 21 937.00 | | 23 958.00 |
EC TOTAL (IV) | 245 629.00 | 251 773.00 | | 245 629.00 |
EE Grand total (I to V) | 337 557.00 | 341 273.00 | | 337 557.00 |
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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 | 756 026.00 | | 756 026.00 | 756 026.00 |
FJ Net sales | 756 026.00 | | 756 026.00 | 756 026.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 756 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 950.00 | |
FW Other purchases and external expenses | | | 629 767.00 | |
FX Taxes, duties, and similar payments | | | 4 079.00 | |
FY Salaries and Wages | | | 72 088.00 | |
FZ Social Security Contributions | | | 26 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 363.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 751 006.00 | |
GG - OPERATING RESULT (I - II) | | | 5 036.00 | |
GL Other interest and similar income | | | -1.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 229.00 | | |
HD Total exceptional income (VII) | | 5 229.00 | | |
HE Exceptional expenses on management operations | 2 547.00 | 2 608.00 | | 2 547.00 |
HH Total exceptional expenses (VIII) | 2 547.00 | 2 608.00 | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 547.00 | 2 621.00 | | -2 547.00 |
HK Income tax | 98.00 | 2 695.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 081.00 | 805 199.00 | | 756 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 654.00 | 785 198.00 | | 753 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 427.00 | 20 002.00 | | 2 427.00 |
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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 | 46 472.00 | | | 46 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | | 46 472.00 | |
IO DECREASES Total including other intangible assets | | | 12 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 151.00 | | | 12 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 470.00 | | | 30 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | | 3 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 363.00 | | |
7B Total provisions for depreciation | | 16 363.00 | | |
7C Grand total | | 16 363.00 | | |
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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 | 157 405.00 | 157 405.00 | | 157 405.00 |
8C Staff and Related Accounts | 10 302.00 | 10 302.00 | | 10 302.00 |
8D Social Security and Other Social Organizations | 11 255.00 | 11 255.00 | | 11 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 959.00 | 23 959.00 | | 23 959.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
UX Other trade receivables | 229 153.00 | 229 153.00 | | 229 153.00 |
VA Doubtful or disputed receivables | 19 636.00 | | 19 636.00 | 19 636.00 |
VB VAT | 17 753.00 | 17 753.00 | | 17 753.00 |
VM Income taxes | 4 380.00 | 4 380.00 | | 4 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
VS Prepaid expenses | 8 184.00 | 8 184.00 | | 8 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 142.00 | 263 656.00 | 23 486.00 | 287 142.00 |
VW VAT | 39 056.00 | 39 056.00 | | 39 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 381.00 | 244 381.00 | | 244 381.00 |
