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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 3 317.00 | 2 955.00 | 362.00 | 3 317.00 |
BJ TOTAL (I) | 3 917.00 | 3 555.00 | 362.00 | 3 917.00 |
BX Customers and related accounts | 241 784.00 | 9 691.00 | 232 094.00 | 241 784.00 |
BZ Other receivables | 14 033.00 | | 14 033.00 | 14 033.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 256 469.00 | 9 691.00 | 246 779.00 | 256 469.00 |
CO Grand total (0 to V) | 260 387.00 | 13 246.00 | 247 141.00 | 260 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 680.00 | 43 667.00 | | 53 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 353.00 | 10 013.00 | | 19 353.00 |
DL TOTAL (I) | 84 033.00 | 64 680.00 | | 84 033.00 |
DU Loans and Debts from Credit Institutions (3) | 46 151.00 | 29 951.00 | | 46 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 231.00 | 17.00 | | 8 231.00 |
DX Trade payables and related accounts | 8 558.00 | 47 491.00 | | 8 558.00 |
DY Tax and social security liabilities | 63 383.00 | 58 417.00 | | 63 383.00 |
EA Other liabilities | 36 785.00 | 40 996.00 | | 36 785.00 |
EC TOTAL (IV) | 163 108.00 | 176 871.00 | | 163 108.00 |
EE Grand total (I to V) | 247 141.00 | 241 550.00 | | 247 141.00 |
EG Accrued income and payables due within one year | 163 108.00 | 176 871.00 | | 163 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 151.00 | 18 756.00 | | 16 151.00 |
EI Including equity loans | 8 231.00 | | | 8 231.00 |
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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 | 44 588.00 | | 44 588.00 | 44 588.00 |
FG Production sold - services | 97 581.00 | | 97 581.00 | 97 581.00 |
FJ Net sales | 142 169.00 | | 142 169.00 | 142 169.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 142 174.00 | |
FS Purchases of goods (including customs duties) | | | 37 171.00 | |
FW Other purchases and external expenses | | | 37 629.00 | |
FX Taxes, duties, and similar payments | | | 4 965.00 | |
FY Salaries and Wages | | | 25 013.00 | |
FZ Social Security Contributions | | | 7 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 113 660.00 | |
GG - OPERATING RESULT (I - II) | | | 28 513.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 920.00 | | | 10 920.00 |
HD Total exceptional income (VII) | 10 920.00 | | | 10 920.00 |
HE Exceptional expenses on management operations | 10 870.00 | 911.00 | | 10 870.00 |
HH Total exceptional expenses (VIII) | 10 870.00 | 911.00 | | 10 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -911.00 | | 50.00 |
HK Income tax | 7 532.00 | 9 712.00 | | 7 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 094.00 | 216 185.00 | | 153 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 740.00 | 206 172.00 | | 133 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 353.00 | 10 013.00 | | 19 353.00 |
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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 | 3 917.00 | | | 3 917.00 |
I4 DECREASES Grand Total | | | 3 917.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 317.00 | | | 3 317.00 |
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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 | 2 463.00 | 1 092.00 | | 2 463.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863.00 | 1 092.00 | | 1 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 691.00 | | | 9 691.00 |
7B Total provisions for depreciation | 9 691.00 | | | 9 691.00 |
7C Grand total | 9 691.00 | | | 9 691.00 |
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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 | 8 558.00 | 8 558.00 | | 8 558.00 |
8C Staff and Related Accounts | 8 774.00 | 8 774.00 | | 8 774.00 |
8D Social Security and Other Social Organizations | 8 981.00 | 8 981.00 | | 8 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 785.00 | 36 785.00 | | 36 785.00 |
UX Other trade receivables | 241 784.00 | 241 784.00 | | 241 784.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VG Loans with a maturity of up to one year at origin | 16 151.00 | 16 151.00 | | 16 151.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 8 231.00 | 8 231.00 | | 8 231.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 195.00 | | | 11 195.00 |
VM Income taxes | 2 183.00 | 2 183.00 | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 455.00 | 9 455.00 | | 9 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 916.00 | 10 916.00 | | 10 916.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 469.00 | 256 469.00 | | 256 469.00 |
VW VAT | 36 172.00 | 36 172.00 | | 36 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 108.00 | 163 108.00 | | 163 108.00 |
