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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 | 11 139.00 | 5 831.00 | 5 309.00 | 11 139.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 349 644.00 | 9 831.00 | 339 814.00 | 349 644.00 |
BX Customers and related accounts | 313 069.00 | | 313 069.00 | 313 069.00 |
BZ Other receivables | 25 920.00 | | 25 920.00 | 25 920.00 |
CD Marketable securities | 9 086.00 | | 9 086.00 | 9 086.00 |
CF Cash and cash equivalents | 32 382.00 | | 32 382.00 | 32 382.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 382 255.00 | | 382 255.00 | 382 255.00 |
CO Grand total (0 to V) | 731 899.00 | 9 831.00 | 722 069.00 | 731 899.00 |
CU Other investments | 337 505.00 | 3 000.00 | 334 505.00 | 337 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 347 561.00 | 393 792.00 | | 347 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 786.00 | -46 231.00 | | 16 786.00 |
DL TOTAL (I) | 366 547.00 | 349 761.00 | | 366 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119.00 | | | 2 119.00 |
DX Trade payables and related accounts | 221 193.00 | 405 217.00 | | 221 193.00 |
DY Tax and social security liabilities | 115 728.00 | 155 473.00 | | 115 728.00 |
DZ Fixed asset liabilities and related accounts | 2 168.00 | | | 2 168.00 |
EA Other liabilities | 14 314.00 | 26 266.00 | | 14 314.00 |
EC TOTAL (IV) | 355 522.00 | 586 956.00 | | 355 522.00 |
EE Grand total (I to V) | 722 069.00 | 936 717.00 | | 722 069.00 |
EG Accrued income and payables due within one year | 355 522.00 | 586 956.00 | | 355 522.00 |
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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 | 822 591.00 | | 822 591.00 | 822 591.00 |
FJ Net sales | 822 591.00 | | 822 591.00 | 822 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 823 826.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 581 332.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 140 761.00 | |
FZ Social Security Contributions | | | 69 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 950.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 797 226.00 | |
GG - OPERATING RESULT (I - II) | | | 26 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 233.00 | 2 350.00 | | 1 233.00 |
HA Exceptional income from management transactions | 14 314.00 | | | 14 314.00 |
HD Total exceptional income (VII) | 14 314.00 | | | 14 314.00 |
HE Exceptional expenses on management operations | 14 314.00 | | | 14 314.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 15 064.00 | | | 15 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 7 951.00 | -9 315.00 | | 7 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 307.00 | 815 523.00 | | 838 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 521.00 | 861 754.00 | | 821 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 786.00 | -46 231.00 | | 16 786.00 |
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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 | 347 476.00 | | 107 543.00 | 347 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 928.00 | 338 505.00 | |
I4 DECREASES Grand Total | | 105 375.00 | 349 644.00 | |
IO DECREASES Total including other intangible assets | | 24 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 41 447.00 | 11 139.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 971.00 | | 43 615.00 | 8 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 505.00 | | 39 928.00 | 338 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 000.00 | | |
7B Total provisions for depreciation | 3 000.00 | 1 000.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 1 000.00 | | 3 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000.00 | | |
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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 | 221 193.00 | 221 193.00 | | 221 193.00 |
8C Staff and Related Accounts | 11 268.00 | 11 268.00 | | 11 268.00 |
8D Social Security and Other Social Organizations | 24 868.00 | 24 868.00 | | 24 868.00 |
8E Income Taxes | 7 951.00 | 7 951.00 | | 7 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 314.00 | 14 314.00 | | 14 314.00 |
UX Other trade receivables | 313 069.00 | 313 069.00 | | 313 069.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VB VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VI Group and Associates | 2 119.00 | 2 119.00 | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 690.00 | 22 690.00 | | 22 690.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 787.00 | 340 787.00 | | 340 787.00 |
VW VAT | 69 312.00 | 69 312.00 | | 69 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 522.00 | 355 522.00 | | 355 522.00 |
