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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 | 25 077.00 | 10 632.00 | 14 445.00 | 25 077.00 |
BJ TOTAL (I) | 25 077.00 | 10 632.00 | 14 445.00 | 25 077.00 |
BX Customers and related accounts | 167 529.00 | | 167 529.00 | 167 529.00 |
BZ Other receivables | 24 411.00 | | 24 411.00 | 24 411.00 |
CF Cash and cash equivalents | 80 834.00 | | 80 834.00 | 80 834.00 |
CJ TOTAL (II) | 272 774.00 | | 272 774.00 | 272 774.00 |
CO Grand total (0 to V) | 297 852.00 | 10 632.00 | 287 220.00 | 297 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 139 477.00 | 126 248.00 | | 139 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 673.00 | 13 228.00 | | 11 673.00 |
DL TOTAL (I) | 154 449.00 | 142 777.00 | | 154 449.00 |
DU Loans and Debts from Credit Institutions (3) | 65 854.00 | 18 778.00 | | 65 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 26 627.00 | 19 395.00 | | 26 627.00 |
DY Tax and social security liabilities | 40 033.00 | 26 568.00 | | 40 033.00 |
EC TOTAL (IV) | 132 770.00 | 64 740.00 | | 132 770.00 |
EE Grand total (I to V) | 287 220.00 | 207 517.00 | | 287 220.00 |
EG Accrued income and payables due within one year | 132 770.00 | 64 740.00 | | 132 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 435.00 | | 217 435.00 | 217 435.00 |
FJ Net sales | 217 435.00 | | 217 435.00 | 217 435.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 576.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 223 517.00 | |
FU Purchases of raw materials and other supplies | | | 30 529.00 | |
FW Other purchases and external expenses | | | 40 333.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 88 052.00 | |
FZ Social Security Contributions | | | 43 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 109.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 208 759.00 | |
GG - OPERATING RESULT (I - II) | | | 14 758.00 | |
GR Interest and similar expenses | | | 220.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 576.00 | | | 4 576.00 |
A2 TOTAL ASSETS | | 2 957.00 | | |
HE Exceptional expenses on management operations | 684.00 | 1 120.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | 1 120.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -1 120.00 | | -684.00 |
HK Income tax | 2 181.00 | 2 515.00 | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 517.00 | 311 615.00 | | 223 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 844.00 | 298 387.00 | | 211 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 673.00 | 13 228.00 | | 11 673.00 |
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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 | 25 077.00 | | | 25 077.00 |
I4 DECREASES Grand Total | | | 25 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 077.00 | | | 25 077.00 |
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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 | 5 523.00 | 5 109.00 | | 5 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 523.00 | 5 109.00 | | 5 523.00 |
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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 | 26 627.00 | 26 627.00 | | 26 627.00 |
8C Staff and Related Accounts | 5 945.00 | 5 945.00 | | 5 945.00 |
8D Social Security and Other Social Organizations | 21 465.00 | 21 465.00 | | 21 465.00 |
8E Income Taxes | 923.00 | 923.00 | | 923.00 |
UX Other trade receivables | 167 529.00 | 167 529.00 | | 167 529.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
VB VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 15 854.00 | 15 854.00 | | 15 854.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VJ Loans taken out during the year | 50 741.00 | | | 50 741.00 |
VK Loans repaid during the year | 3 665.00 | | | 3 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 265.00 | 20 265.00 | | 20 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 940.00 | 191 940.00 | | 191 940.00 |
VW VAT | 11 529.00 | 11 529.00 | | 11 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 770.00 | 132 770.00 | | 132 770.00 |
