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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 | 748.00 | 480.00 | 268.00 | 748.00 |
AT Other tangible assets | 1 828.00 | 778.00 | 1 050.00 | 1 828.00 |
BJ TOTAL (I) | 2 576.00 | 1 258.00 | 1 318.00 | 2 576.00 |
BT Goods | 13 858.00 | | 13 858.00 | 13 858.00 |
BX Customers and related accounts | 215 813.00 | | 215 813.00 | 215 813.00 |
BZ Other receivables | 11 001.00 | | 11 001.00 | 11 001.00 |
CF Cash and cash equivalents | 177 304.00 | | 177 304.00 | 177 304.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 419 660.00 | | 419 660.00 | 419 660.00 |
CO Grand total (0 to V) | 422 236.00 | 1 258.00 | 420 978.00 | 422 236.00 |
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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 |
DH Retained earnings | -3 204.00 | | | -3 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 142.00 | -3 204.00 | | 94 142.00 |
DL TOTAL (I) | 100 938.00 | 6 796.00 | | 100 938.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 71.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 343.00 | | | 101 343.00 |
DX Trade payables and related accounts | 41 164.00 | 70 562.00 | | 41 164.00 |
DY Tax and social security liabilities | 176 121.00 | 168 066.00 | | 176 121.00 |
EA Other liabilities | 1 344.00 | 182 665.00 | | 1 344.00 |
EC TOTAL (IV) | 320 040.00 | 421 364.00 | | 320 040.00 |
EE Grand total (I to V) | 420 978.00 | 428 160.00 | | 420 978.00 |
EG Accrued income and payables due within one year | 320 040.00 | 421 364.00 | | 320 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 71.00 | | 68.00 |
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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 | 154 891.00 | | 154 891.00 | 154 891.00 |
FG Production sold - services | 710 681.00 | 6 750.00 | 717 431.00 | 710 681.00 |
FJ Net sales | 865 571.00 | 6 750.00 | 872 321.00 | 865 571.00 |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 893 790.00 | |
FS Purchases of goods (including customs duties) | | | 157 360.00 | |
FT Inventory change (goods) | | | 723.00 | |
FW Other purchases and external expenses | | | 69 634.00 | |
FX Taxes, duties, and similar payments | | | 14 529.00 | |
FY Salaries and Wages | | | 400 006.00 | |
FZ Social Security Contributions | | | 127 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 770 576.00 | |
GG - OPERATING RESULT (I - II) | | | 123 213.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 730.00 | 1 710.00 | | 2 730.00 |
HE Exceptional expenses on management operations | | 501.00 | | |
HH Total exceptional expenses (VIII) | | 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -501.00 | | |
HK Income tax | 28 067.00 | | | 28 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 790.00 | 812 008.00 | | 893 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 647.00 | 815 212.00 | | 799 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 142.00 | -3 204.00 | | 94 142.00 |
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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 | 2 576.00 | | | 2 576.00 |
I3 DECREASES Total Financial Fixed Assets | 610.00 | | | 610.00 |
I4 DECREASES Grand Total | 860.00 | | | 860.00 |
IY DECREASES Total Tangible Fixed Assets | 250.00 | | | 250.00 |
KD ACQUISITIONS Total including other intangible assets | 748.00 | | | 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828.00 | | | 1 828.00 |
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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 | 398.00 | 860.00 | | 398.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 250.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 610.00 | | 168.00 |
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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 | 41 164.00 | 41 164.00 | | 41 164.00 |
8C Staff and Related Accounts | 38 158.00 | 38 158.00 | | 38 158.00 |
8D Social Security and Other Social Organizations | 30 766.00 | 30 766.00 | | 30 766.00 |
8E Income Taxes | 28 067.00 | 28 067.00 | | 28 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
UX Other trade receivables | 215 309.00 | 215 309.00 | | 215 309.00 |
VA Doubtful or disputed receivables | 504.00 | 504.00 | | 504.00 |
VB VAT | 6 917.00 | 6 917.00 | | 6 917.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 101 343.00 | 101 343.00 | | 101 343.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 092.00 | 11 092.00 | | 11 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 499.00 | 228 499.00 | | 228 499.00 |
VW VAT | 68 038.00 | 68 038.00 | | 68 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 040.00 | 320 040.00 | | 320 040.00 |
