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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 | 18 372.00 | 7 828.00 | 10 543.00 | 18 372.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 29 731.00 | 10 828.00 | 18 902.00 | 29 731.00 |
BX Customers and related accounts | 122 071.00 | | 122 071.00 | 122 071.00 |
BZ Other receivables | 57 187.00 | | 57 187.00 | 57 187.00 |
CF Cash and cash equivalents | 64 632.00 | | 64 632.00 | 64 632.00 |
CJ TOTAL (II) | 243 891.00 | | 243 891.00 | 243 891.00 |
CO Grand total (0 to V) | 273 622.00 | 10 828.00 | 262 794.00 | 273 622.00 |
CU Other investments | 11 000.00 | 3 000.00 | 8 000.00 | 11 000.00 |
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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 |
DH Retained earnings | -551.00 | -2 189.00 | | -551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 775.00 | 1 637.00 | | 10 775.00 |
DL TOTAL (I) | 17 224.00 | 6 448.00 | | 17 224.00 |
DU Loans and Debts from Credit Institutions (3) | 45 015.00 | 13 402.00 | | 45 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 931.00 | 32 686.00 | | 102 931.00 |
DX Trade payables and related accounts | 27 450.00 | 15 093.00 | | 27 450.00 |
DY Tax and social security liabilities | 61 556.00 | 50 711.00 | | 61 556.00 |
EA Other liabilities | 8 617.00 | 4 166.00 | | 8 617.00 |
EC TOTAL (IV) | 245 570.00 | 116 060.00 | | 245 570.00 |
EE Grand total (I to V) | 262 794.00 | 122 508.00 | | 262 794.00 |
EG Accrued income and payables due within one year | 238 901.00 | 107 182.00 | | 238 901.00 |
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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 | 117 327.00 | | 117 327.00 | 117 327.00 |
FG Production sold - services | 198 031.00 | | 198 031.00 | 198 031.00 |
FJ Net sales | 315 358.00 | | 315 358.00 | 315 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 514.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 322 497.00 | |
FS Purchases of goods (including customs duties) | | | 103 448.00 | |
FW Other purchases and external expenses | | | 30 461.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 128 137.00 | |
FZ Social Security Contributions | | | 24 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 674.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 292 978.00 | |
GG - OPERATING RESULT (I - II) | | | 29 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 20 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 488.00 | 37 072.00 | | 35 488.00 |
HH Total exceptional expenses (VIII) | 35 488.00 | 37 072.00 | | 35 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 488.00 | -37 072.00 | | -35 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 502.00 | 239 479.00 | | 342 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 726.00 | 237 841.00 | | 331 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 775.00 | 1 637.00 | | 10 775.00 |
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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 | 29 731.00 | | | 29 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 358.00 | |
I4 DECREASES Grand Total | | | 29 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 372.00 | | | 18 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 358.00 | | | 11 358.00 |
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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 | 4 154.00 | 3 674.00 | | 4 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 154.00 | 3 674.00 | | 4 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UG - Financial | | 3 000.00 | | |
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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 | 27 450.00 | 27 450.00 | | 27 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 548.00 | 111 548.00 | | 111 548.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 122 071.00 | 122 071.00 | | 122 071.00 |
VH Loans with a maturity of more than one year at origin | 45 015.00 | 38 346.00 | 6 668.00 | 45 015.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 3 386.00 | | | 3 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 556.00 | 61 556.00 | | 61 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 187.00 | 57 187.00 | | 57 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 477.00 | 179 259.00 | 218.00 | 179 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 570.00 | 238 901.00 | 6 668.00 | 245 570.00 |
