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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 | 3 645.00 | 2 517.00 | 1 128.00 | 3 645.00 |
AT Other tangible assets | 26 733.00 | 3 912.00 | 22 821.00 | 26 733.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 35 778.00 | 6 429.00 | 29 350.00 | 35 778.00 |
BX Customers and related accounts | 219 417.00 | | 219 417.00 | 219 417.00 |
BZ Other receivables | 143 051.00 | | 143 051.00 | 143 051.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 761.00 | | 2 761.00 | 2 761.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 365 350.00 | | 365 350.00 | 365 350.00 |
CO Grand total (0 to V) | 401 128.00 | 6 429.00 | 394 700.00 | 401 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 10 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 64 791.00 | 63 204.00 | | 64 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 596.00 | 61 587.00 | | 39 596.00 |
DL TOTAL (I) | 165 387.00 | 135 791.00 | | 165 387.00 |
DU Loans and Debts from Credit Institutions (3) | 10 921.00 | | | 10 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 711.00 | 111.00 | | 5 711.00 |
DX Trade payables and related accounts | 25 909.00 | 200 913.00 | | 25 909.00 |
DY Tax and social security liabilities | 47 226.00 | 43 246.00 | | 47 226.00 |
DZ Fixed asset liabilities and related accounts | | 11 598.00 | | |
EA Other liabilities | 139 545.00 | | | 139 545.00 |
EC TOTAL (IV) | 229 312.00 | 255 868.00 | | 229 312.00 |
EE Grand total (I to V) | 394 700.00 | 391 659.00 | | 394 700.00 |
EG Accrued income and payables due within one year | 229 312.00 | 255 868.00 | | 229 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 921.00 | | | 10 921.00 |
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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 | 3 622.00 | | 3 622.00 | 3 622.00 |
FG Production sold - services | 346 118.00 | | 346 118.00 | 346 118.00 |
FJ Net sales | 349 741.00 | | 349 741.00 | 349 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 349 779.00 | |
FU Purchases of raw materials and other supplies | | | 68 714.00 | |
FW Other purchases and external expenses | | | 157 701.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 46 168.00 | |
FZ Social Security Contributions | | | 18 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 034.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 298 517.00 | |
GG - OPERATING RESULT (I - II) | | | 51 262.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 520.00 | | |
HE Exceptional expenses on management operations | 350.00 | 267.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 267.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -267.00 | | -350.00 |
HK Income tax | 10 855.00 | 17 012.00 | | 10 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 779.00 | 346 001.00 | | 349 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 183.00 | 284 414.00 | | 310 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 596.00 | 61 587.00 | | 39 596.00 |
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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 | 21 765.00 | | 14 013.00 | 21 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 35 778.00 | |
IO DECREASES Total including other intangible assets | | | 3 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 645.00 | | | 3 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 120.00 | | 8 613.00 | 18 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 400.00 | |
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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 | 2 395.00 | 4 034.00 | | 2 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 868.00 | 649.00 | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527.00 | 3 385.00 | | 527.00 |
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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 | 25 909.00 | 25 909.00 | | 25 909.00 |
8C Staff and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 5 893.00 | 5 893.00 | | 5 893.00 |
8E Income Taxes | 10 855.00 | 10 855.00 | | 10 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 545.00 | 139 545.00 | | 139 545.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 219 417.00 | 219 417.00 | | 219 417.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VB VAT | 17 268.00 | 17 268.00 | | 17 268.00 |
VC Group and associates | 121 480.00 | 121 480.00 | | 121 480.00 |
VH Loans with a maturity of more than one year at origin | 10 921.00 | 10 921.00 | | 10 921.00 |
VI Group and Associates | 5 711.00 | 5 711.00 | | 5 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 974.00 | 367 974.00 | | 367 974.00 |
VW VAT | 26 643.00 | 26 643.00 | | 26 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 312.00 | 229 312.00 | | 229 312.00 |
