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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 170.00 | 5 170.00 | | 5 170.00 |
AT Other tangible assets | 16 037.00 | 15 288.00 | 749.00 | 16 037.00 |
BJ TOTAL (I) | 21 207.00 | 20 458.00 | 749.00 | 21 207.00 |
BX Customers and related accounts | 102 278.00 | | 102 278.00 | 102 278.00 |
BZ Other receivables | 17 062.00 | | 17 062.00 | 17 062.00 |
CF Cash and cash equivalents | 132 390.00 | | 132 390.00 | 132 390.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 251 878.00 | | 251 878.00 | 251 878.00 |
CO Grand total (0 to V) | 273 085.00 | 20 458.00 | 252 627.00 | 273 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -50 123.00 | -49 153.00 | | -50 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 233.00 | -970.00 | | 109 233.00 |
DL TOTAL (I) | 67 494.00 | -41 738.00 | | 67 494.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 162.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789.00 | 7 881.00 | | 2 789.00 |
DX Trade payables and related accounts | 90 946.00 | 102 223.00 | | 90 946.00 |
DY Tax and social security liabilities | 84 752.00 | 99 839.00 | | 84 752.00 |
EA Other liabilities | 6 467.00 | 6 465.00 | | 6 467.00 |
EC TOTAL (IV) | 185 133.00 | 216 569.00 | | 185 133.00 |
EE Grand total (I to V) | 252 627.00 | 174 831.00 | | 252 627.00 |
EG Accrued income and payables due within one year | 185 132.00 | 216 569.00 | | 185 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 162.00 | | 178.00 |
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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 | 2 578.00 | 848 433.00 | 851 011.00 | 2 578.00 |
FJ Net sales | 2 578.00 | 848 433.00 | 851 011.00 | 2 578.00 |
FR Total operating income (I) | | | 851 011.00 | |
FW Other purchases and external expenses | | | 629 171.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 76 724.00 | |
FZ Social Security Contributions | | | 31 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 740 496.00 | |
GG - OPERATING RESULT (I - II) | | | 110 515.00 | |
GN Positive exchange differences | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GS Negative differences of foreign exchange | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 940.00 | | |
HB Exceptional income from capital transactions | 64.00 | 1.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 3 941.00 | | 64.00 |
HE Exceptional expenses on management operations | 133.00 | 877.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 16.00 | 420.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 149.00 | 1 297.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 2 644.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 367.00 | 670 565.00 | | 851 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 134.00 | 671 535.00 | | 742 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 233.00 | -970.00 | | 109 233.00 |
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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 | 19 911.00 | 547.00 | | 19 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 911.00 | 547.00 | | 19 911.00 |
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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 | 90 946.00 | 90 946.00 | | 90 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 256.00 | 9 256.00 | | 9 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 133.00 | 185 133.00 | | 185 133.00 |
