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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 | 27 038.00 | 25 984.00 | 1 053.00 | 27 038.00 |
BJ TOTAL (I) | 27 038.00 | 25 984.00 | 1 053.00 | 27 038.00 |
BX Customers and related accounts | 128 393.00 | | 128 393.00 | 128 393.00 |
BZ Other receivables | 16 612.00 | | 16 612.00 | 16 612.00 |
CF Cash and cash equivalents | 23 708.00 | | 23 708.00 | 23 708.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 173 886.00 | | 173 886.00 | 173 886.00 |
CO Grand total (0 to V) | 200 924.00 | 25 984.00 | 174 940.00 | 200 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 23 357.00 | 6 201.00 | | 23 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 682.00 | 17 156.00 | | 9 682.00 |
DL TOTAL (I) | 53 939.00 | 44 257.00 | | 53 939.00 |
DU Loans and Debts from Credit Institutions (3) | 26 063.00 | 30 000.00 | | 26 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 37 786.00 | 37 911.00 | | 37 786.00 |
DY Tax and social security liabilities | 56 409.00 | 50 702.00 | | 56 409.00 |
EA Other liabilities | 593.00 | 27 093.00 | | 593.00 |
EC TOTAL (IV) | 121 000.00 | 145 856.00 | | 121 000.00 |
EE Grand total (I to V) | 174 940.00 | 190 113.00 | | 174 940.00 |
EG Accrued income and payables due within one year | 100 879.00 | 145 856.00 | | 100 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 306 950.00 | |
FJ Net sales | | | 306 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 097.00 | |
FR Total operating income (I) | | | 318 047.00 | |
FW Other purchases and external expenses | | | 218 677.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 71 821.00 | |
FZ Social Security Contributions | | | 15 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 307 272.00 | |
GG - OPERATING RESULT (I - II) | | | 10 775.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 047.00 | 275 794.00 | | 318 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 364.00 | 258 638.00 | | 308 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 682.00 | 17 156.00 | | 9 682.00 |
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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 | 26 118.00 | | 920.00 | 26 118.00 |
I4 DECREASES Grand Total | | | 27 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 118.00 | | 920.00 | 26 118.00 |
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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 | 25 716.00 | 269.00 | | 25 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 716.00 | 269.00 | | 25 716.00 |
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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 | 37 786.00 | 37 786.00 | | 37 786.00 |
8D Social Security and Other Social Organizations | 56 409.00 | 56 409.00 | | 56 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UX Other trade receivables | 128 393.00 | 128 393.00 | | 128 393.00 |
VH Loans with a maturity of more than one year at origin | 26 063.00 | 5 942.00 | 20 121.00 | 26 063.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 3 937.00 | | | 3 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 612.00 | 16 612.00 | | 16 612.00 |
VS Prepaid expenses | 5 174.00 | 5 174.00 | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 178.00 | 150 178.00 | | 150 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 000.00 | 100 879.00 | 20 121.00 | 121 000.00 |
