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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 | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 14 560.00 | 14 560.00 | | 14 560.00 |
BJ TOTAL (I) | 14 955.00 | 14 955.00 | | 14 955.00 |
BX Customers and related accounts | 185 544.00 | | 185 544.00 | 185 544.00 |
BZ Other receivables | 23 227.00 | | 23 227.00 | 23 227.00 |
CF Cash and cash equivalents | 184 828.00 | | 184 828.00 | 184 828.00 |
CJ TOTAL (II) | 393 598.00 | | 393 598.00 | 393 598.00 |
CO Grand total (0 to V) | 408 553.00 | 14 955.00 | 393 598.00 | 408 553.00 |
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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 |
DE Statutory or contractual reserves | 804.00 | 804.00 | | 804.00 |
DH Retained earnings | 63 812.00 | 38 387.00 | | 63 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 154.00 | 25 426.00 | | 78 154.00 |
DL TOTAL (I) | 151 570.00 | 73 416.00 | | 151 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 159.00 | 78 299.00 | | 77 159.00 |
DX Trade payables and related accounts | 79 192.00 | 10 022.00 | | 79 192.00 |
DY Tax and social security liabilities | 84 775.00 | 52 116.00 | | 84 775.00 |
EA Other liabilities | 901.00 | | | 901.00 |
EC TOTAL (IV) | 242 028.00 | 140 437.00 | | 242 028.00 |
EE Grand total (I to V) | 393 598.00 | 213 853.00 | | 393 598.00 |
EG Accrued income and payables due within one year | 164 868.00 | 63 886.00 | | 164 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 331 170.00 | |
FJ Net sales | | | 331 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 331 186.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 437.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 115 909.00 | |
FZ Social Security Contributions | | | 28 271.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 231 686.00 | |
GG - OPERATING RESULT (I - II) | | | 99 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 210.00 | | | 2 210.00 |
HD Total exceptional income (VII) | 2 210.00 | | | 2 210.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 164.00 | | | 2 164.00 |
HK Income tax | 23 510.00 | 2 558.00 | | 23 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 396.00 | 291 223.00 | | 333 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 242.00 | 265 797.00 | | 255 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 154.00 | 25 426.00 | | 78 154.00 |
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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 | 14 955.00 | | | 14 955.00 |
I4 DECREASES Grand Total | | | 14 955.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 560.00 | | | 14 560.00 |
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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 | 14 955.00 | | | 14 955.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 560.00 | | | 14 560.00 |
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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 | 79 192.00 | 79 192.00 | | 79 192.00 |
8C Staff and Related Accounts | 16 744.00 | 16 744.00 | | 16 744.00 |
8D Social Security and Other Social Organizations | 17 281.00 | 17 281.00 | | 17 281.00 |
8E Income Taxes | 23 510.00 | 23 510.00 | | 23 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UX Other trade receivables | 185 544.00 | 185 544.00 | | 185 544.00 |
UY Staff and related accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VI Group and Associates | 77 159.00 | | 77 159.00 | 77 159.00 |
VP Miscellaneous | 11 059.00 | 11 059.00 | | 11 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 474.00 | 9 474.00 | | 9 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 770.00 | 208 770.00 | | 208 770.00 |
VW VAT | 26 155.00 | 26 155.00 | | 26 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 028.00 | 164 868.00 | 77 159.00 | 242 028.00 |
