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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 | 6 426.00 | 6 426.00 | | 6 426.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 12 366.00 | 6 426.00 | 5 940.00 | 12 366.00 |
BX Customers and related accounts | 164 278.00 | | 164 278.00 | 164 278.00 |
BZ Other receivables | 800 330.00 | | 800 330.00 | 800 330.00 |
CF Cash and cash equivalents | 377 286.00 | | 377 286.00 | 377 286.00 |
CJ TOTAL (II) | 1 341 894.00 | | 1 341 894.00 | 1 341 894.00 |
CO Grand total (0 to V) | 1 354 259.00 | 6 426.00 | 1 347 834.00 | 1 354 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 78 594.00 | 43 725.00 | | 78 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 054.00 | 34 870.00 | | 45 054.00 |
DL TOTAL (I) | 156 649.00 | 111 594.00 | | 156 649.00 |
DU Loans and Debts from Credit Institutions (3) | 116 786.00 | 754.00 | | 116 786.00 |
DX Trade payables and related accounts | 337 105.00 | 365 482.00 | | 337 105.00 |
DY Tax and social security liabilities | 80 299.00 | 75 689.00 | | 80 299.00 |
EA Other liabilities | 656 996.00 | 667 176.00 | | 656 996.00 |
EC TOTAL (IV) | 1 191 185.00 | 1 109 102.00 | | 1 191 185.00 |
EE Grand total (I to V) | 1 347 834.00 | 1 220 696.00 | | 1 347 834.00 |
EG Accrued income and payables due within one year | 1 191 185.00 | 1 109 102.00 | | 1 191 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 786.00 | 754.00 | | 116 786.00 |
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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 | 868 428.00 | | 868 428.00 | 868 428.00 |
FJ Net sales | 868 428.00 | | 868 428.00 | 868 428.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 869 940.00 | |
FW Other purchases and external expenses | | | 364 172.00 | |
FX Taxes, duties, and similar payments | | | 63 398.00 | |
FY Salaries and Wages | | | 271 273.00 | |
FZ Social Security Contributions | | | 112 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 811 854.00 | |
GG - OPERATING RESULT (I - II) | | | 58 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 502.00 | 12 255.00 | | 1 502.00 |
HE Exceptional expenses on management operations | 2 393.00 | | | 2 393.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 393.00 | | | -2 393.00 |
HK Income tax | 10 638.00 | 4 013.00 | | 10 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 940.00 | 759 856.00 | | 869 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 886.00 | 724 987.00 | | 824 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 054.00 | 34 870.00 | | 45 054.00 |
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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 | 6 426.00 | | 5 940.00 | 6 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 940.00 | |
I4 DECREASES Grand Total | | | 12 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 426.00 | | | 6 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 940.00 | |
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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 | 5 859.00 | 567.00 | | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 859.00 | 567.00 | | 5 859.00 |
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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 | 337 105.00 | 337 105.00 | | 337 105.00 |
8C Staff and Related Accounts | 18 174.00 | 18 174.00 | | 18 174.00 |
8D Social Security and Other Social Organizations | 32 302.00 | 32 302.00 | | 32 302.00 |
8E Income Taxes | 10 638.00 | 10 638.00 | | 10 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 996.00 | 656 996.00 | | 656 996.00 |
UT Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
UX Other trade receivables | 164 278.00 | 164 278.00 | | 164 278.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 57 953.00 | 57 953.00 | | 57 953.00 |
VG Loans with a maturity of up to one year at origin | 116 786.00 | 116 786.00 | | 116 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 171.00 | 742 171.00 | | 742 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 548.00 | 964 608.00 | 5 940.00 | 970 548.00 |
VW VAT | 17 710.00 | 17 710.00 | | 17 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 185.00 | 1 191 185.00 | | 1 191 185.00 |
