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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 | 20 615.00 | 20 615.00 | | 20 615.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 15 667.00 | 15 667.00 | | 15 667.00 |
BJ TOTAL (I) | 62 198.00 | 36 282.00 | 25 916.00 | 62 198.00 |
BX Customers and related accounts | 192 624.00 | 37 938.00 | 154 685.00 | 192 624.00 |
BZ Other receivables | 8 054.00 | | 8 054.00 | 8 054.00 |
CF Cash and cash equivalents | 24 072.00 | | 24 072.00 | 24 072.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 225 045.00 | 37 938.00 | 187 107.00 | 225 045.00 |
CO Grand total (0 to V) | 287 244.00 | 74 220.00 | 213 024.00 | 287 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DH Retained earnings | -257 159.00 | | | -257 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 148.00 | | | 19 148.00 |
DL TOTAL (I) | -196 073.00 | | | -196 073.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 372 654.00 | | | 372 654.00 |
DY Tax and social security liabilities | 36 093.00 | | | 36 093.00 |
EC TOTAL (IV) | 409 097.00 | | | 409 097.00 |
EE Grand total (I to V) | 213 024.00 | | | 213 024.00 |
EG Accrued income and payables due within one year | 409 097.00 | | | 409 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 108 771.00 | 2 188.00 | 1 110 959.00 | 1 108 771.00 |
FD Production sold - goods | -2 138.00 | | -2 138.00 | -2 138.00 |
FG Production sold - services | 92.00 | | 92.00 | 92.00 |
FJ Net sales | 1 106 725.00 | 2 188.00 | 1 108 913.00 | 1 106 725.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 108 937.00 | |
FS Purchases of goods (including customs duties) | | | 910 758.00 | |
FU Purchases of raw materials and other supplies | | | -58 028.00 | |
FW Other purchases and external expenses | | | 96 931.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 94 638.00 | |
FZ Social Security Contributions | | | 42 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 088 098.00 | |
GG - OPERATING RESULT (I - II) | | | 20 839.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 109.00 | | | 1 109 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 961.00 | | | 1 089 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 148.00 | | | 19 148.00 |
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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 | 36 019.00 | 262.00 | | 36 019.00 |
PE DEPRECIATION Total including other intangible assets | 20 614.00 | 1.00 | | 20 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 406.00 | 261.00 | | 15 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 938.00 | | | 37 938.00 |
7B Total provisions for depreciation | 37 938.00 | | | 37 938.00 |
7C Grand total | 37 938.00 | | | 37 938.00 |
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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 | 372 654.00 | 372 654.00 | | 372 654.00 |
8D Social Security and Other Social Organizations | 36 093.00 | 36 093.00 | | 36 093.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 200 974.00 | 200 974.00 | | 200 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 974.00 | 200 974.00 | | 200 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 097.00 | 409 097.00 | | 409 097.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
