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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 | 9 910.00 | 3 453.00 | 6 457.00 | 9 910.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 66 816.00 | 3 453.00 | 63 363.00 | 66 816.00 |
BX Customers and related accounts | 77 420.00 | 1 236.00 | 76 184.00 | 77 420.00 |
BZ Other receivables | 3 485.00 | | 3 485.00 | 3 485.00 |
CF Cash and cash equivalents | 24 515.00 | | 24 515.00 | 24 515.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 109 410.00 | 1 236.00 | 108 174.00 | 109 410.00 |
CO Grand total (0 to V) | 176 226.00 | 4 689.00 | 171 537.00 | 176 226.00 |
CU Other investments | 56 312.00 | | 56 312.00 | 56 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 50.00 | | 700.00 |
DH Retained earnings | 31 567.00 | 1 446.00 | | 31 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 836.00 | 30 771.00 | | 30 836.00 |
DL TOTAL (I) | 70 103.00 | 39 267.00 | | 70 103.00 |
DU Loans and Debts from Credit Institutions (3) | 56 472.00 | 4 625.00 | | 56 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 8 088.00 | 4 658.00 | | 8 088.00 |
DY Tax and social security liabilities | 34 389.00 | 21 018.00 | | 34 389.00 |
EA Other liabilities | 176.00 | 500.00 | | 176.00 |
EB Prepaid income (2) | 2 291.00 | | | 2 291.00 |
EC TOTAL (IV) | 101 433.00 | 30 802.00 | | 101 433.00 |
EE Grand total (I to V) | 171 537.00 | 70 069.00 | | 171 537.00 |
EG Accrued income and payables due within one year | 101 433.00 | 30 802.00 | | 101 433.00 |
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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 | | | | |
FG Production sold - services | 230 047.00 | | 230 047.00 | 230 047.00 |
FJ Net sales | 230 047.00 | | 230 047.00 | 230 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 015.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 239 082.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 84 123.00 | |
FX Taxes, duties, and similar payments | | | 10 748.00 | |
FY Salaries and Wages | | | 68 101.00 | |
FZ Social Security Contributions | | | 36 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 236.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 203 178.00 | |
GG - OPERATING RESULT (I - II) | | | 35 904.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 146.00 | | | 20 146.00 |
HD Total exceptional income (VII) | 20 146.00 | | | 20 146.00 |
HE Exceptional expenses on management operations | 637.00 | 343.00 | | 637.00 |
HF Exceptional expenses on capital transactions | 20 057.00 | 186.00 | | 20 057.00 |
HH Total exceptional expenses (VIII) | 20 694.00 | 529.00 | | 20 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -529.00 | | -548.00 |
HK Income tax | 4 475.00 | 4 351.00 | | 4 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 228.00 | 162 283.00 | | 259 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 392.00 | 131 512.00 | | 228 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 836.00 | 30 771.00 | | 30 836.00 |
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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 | 8 016.00 | | 78 946.00 | 8 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 906.00 | |
I4 DECREASES Grand Total | | 20 146.00 | 66 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 146.00 | 9 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 422.00 | | 22 634.00 | 7 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | 56 312.00 | 594.00 |
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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 | 1 238.00 | 821.00 | | 1 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238.00 | 821.00 | | 1 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 236.00 | | |
7B Total provisions for depreciation | | 1 236.00 | | |
7C Grand total | | 1 236.00 | | |
UE of which provisions and reversals: - Operating | | 1 236.00 | | |
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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 | 8 088.00 | 8 088.00 | | 8 088.00 |
8C Staff and Related Accounts | 1 978.00 | 1 978.00 | | 1 978.00 |
8D Social Security and Other Social Organizations | 15 687.00 | 15 687.00 | | 15 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
8L Deferred income | 2 291.00 | 2 291.00 | | 2 291.00 |
UT Other financial assets | 586.00 | | 586.00 | 586.00 |
UX Other trade receivables | 77 420.00 | 77 420.00 | | 77 420.00 |
UZ Social Security, other social security organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VG Loans with a maturity of up to one year at origin | 56 472.00 | 39 934.00 | 16 538.00 | 56 472.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 56 472.00 | | | 56 472.00 |
VK Loans repaid during the year | 4 665.00 | | | 4 665.00 |
VM Income taxes | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 3 989.00 | 3 989.00 | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 481.00 | 84 895.00 | 586.00 | 85 481.00 |
VW VAT | 16 530.00 | 16 530.00 | | 16 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 433.00 | 84 895.00 | 16 538.00 | 101 433.00 |
