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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 | 13 419.00 | 13 419.00 | | 13 419.00 |
BH Other financial assets | 5 286.00 | | 5 286.00 | 5 286.00 |
BJ TOTAL (I) | 18 704.00 | 13 419.00 | 5 286.00 | 18 704.00 |
BX Customers and related accounts | 414 976.00 | | 414 976.00 | 414 976.00 |
BZ Other receivables | 47 649.00 | | 47 649.00 | 47 649.00 |
CF Cash and cash equivalents | 3 045.00 | | 3 045.00 | 3 045.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 467 144.00 | | 467 144.00 | 467 144.00 |
CO Grand total (0 to V) | 485 848.00 | 13 419.00 | 472 429.00 | 485 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 261 292.00 | | | 261 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 194.00 | | | 11 194.00 |
DL TOTAL (I) | 281 286.00 | | | 281 286.00 |
DX Trade payables and related accounts | 133 234.00 | | | 133 234.00 |
DY Tax and social security liabilities | 11 198.00 | | | 11 198.00 |
EA Other liabilities | 46 712.00 | | | 46 712.00 |
EC TOTAL (IV) | 191 143.00 | | | 191 143.00 |
EE Grand total (I to V) | 472 429.00 | | | 472 429.00 |
EG Accrued income and payables due within one year | 191 143.00 | | | 191 143.00 |
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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 | 11 600.00 | 488 892.00 | 500 492.00 | 11 600.00 |
FJ Net sales | 11 600.00 | 488 892.00 | 500 492.00 | 11 600.00 |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 501 056.00 | |
FW Other purchases and external expenses | | | 412 435.00 | |
FX Taxes, duties, and similar payments | | | 11 120.00 | |
FY Salaries and Wages | | | 47 141.00 | |
FZ Social Security Contributions | | | 18 779.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 489 714.00 | |
GG - OPERATING RESULT (I - II) | | | 11 342.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GS Negative differences of foreign exchange | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 534.00 | | | 534.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 603.00 | | | 501 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 409.00 | | | 490 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 194.00 | | | 11 194.00 |
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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 | 18 741.00 | | | 18 741.00 |
I3 DECREASES Total Financial Fixed Assets | 36.00 | | 5 286.00 | 36.00 |
I4 DECREASES Grand Total | 36.00 | | 18 704.00 | 36.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 419.00 | | | 13 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 322.00 | | | 5 322.00 |
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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 | 13 419.00 | | | 13 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 419.00 | | | 13 419.00 |
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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 | 133 234.00 | 133 234.00 | | 133 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 712.00 | 46 712.00 | | 46 712.00 |
UT Other financial assets | 5 286.00 | | | 5 286.00 |
UX Other trade receivables | 414 976.00 | | | 414 976.00 |
VB VAT | 19 557.00 | | | 19 557.00 |
VC Group and associates | 23 624.00 | | | 23 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 469.00 | | | 4 469.00 |
VS Prepaid expenses | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 385.00 | 464 099.00 | 5 286.00 | 469 385.00 |
VW VAT | 11 198.00 | 11 198.00 | | 11 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 143.00 | 191 143.00 | | 191 143.00 |
