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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 | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 13 264.00 | 8 868.00 | 4 396.00 | 13 264.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 15 933.00 | 9 486.00 | 6 446.00 | 15 933.00 |
BX Customers and related accounts | 181 854.00 | | 181 854.00 | 181 854.00 |
BZ Other receivables | 46 640.00 | | 46 640.00 | 46 640.00 |
CF Cash and cash equivalents | 80 372.00 | | 80 372.00 | 80 372.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 310 575.00 | | 310 575.00 | 310 575.00 |
CO Grand total (0 to V) | 326 507.00 | 9 486.00 | 317 021.00 | 326 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 161 364.00 | 157 126.00 | | 161 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 855.00 | 19 238.00 | | 31 855.00 |
DL TOTAL (I) | 206 418.00 | 189 564.00 | | 206 418.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 167.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 012.00 | 6 642.00 | | 11 012.00 |
DX Trade payables and related accounts | 38 124.00 | 25 912.00 | | 38 124.00 |
DY Tax and social security liabilities | 55 467.00 | 23 518.00 | | 55 467.00 |
EA Other liabilities | 5 700.00 | | | 5 700.00 |
EB Prepaid income (2) | | 23 417.00 | | |
EC TOTAL (IV) | 110 603.00 | 79 657.00 | | 110 603.00 |
EE Grand total (I to V) | 317 021.00 | 269 220.00 | | 317 021.00 |
EG Accrued income and payables due within one year | 110 603.00 | 79 657.00 | | 110 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 167.00 | | 300.00 |
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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 | 246 495.00 | | 246 495.00 | 246 495.00 |
FG Production sold - services | 184 128.00 | | 184 128.00 | 184 128.00 |
FJ Net sales | 430 623.00 | | 430 623.00 | 430 623.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 430 627.00 | |
FS Purchases of goods (including customs duties) | | | 196 387.00 | |
FW Other purchases and external expenses | | | 109 661.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 59 893.00 | |
FZ Social Security Contributions | | | 24 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 393 150.00 | |
GG - OPERATING RESULT (I - II) | | | 37 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 622.00 | 3 395.00 | | 5 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 627.00 | 139 728.00 | | 430 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 772.00 | 120 490.00 | | 398 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 855.00 | 19 238.00 | | 31 855.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 264.00 | | | 13 264.00 |
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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 | 8 525.00 | 962.00 | | 8 525.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 906.00 | 962.00 | | 7 906.00 |
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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 | 38 124.00 | 38 124.00 | | 38 124.00 |
8C Staff and Related Accounts | 7 219.00 | 7 219.00 | | 7 219.00 |
8D Social Security and Other Social Organizations | 9 394.00 | 9 394.00 | | 9 394.00 |
8E Income Taxes | 2 226.00 | 2 226.00 | | 2 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 181 854.00 | 181 854.00 | | 181 854.00 |
VB VAT | 28 161.00 | 28 161.00 | | 28 161.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 11 012.00 | 11 012.00 | | 11 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 479.00 | 18 479.00 | | 18 479.00 |
VS Prepaid expenses | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 253.00 | 230 203.00 | 2 050.00 | 232 253.00 |
VW VAT | 36 086.00 | 36 086.00 | | 36 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 603.00 | 110 603.00 | | 110 603.00 |
