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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 | 17 729.00 | 17 729.00 | | 17 729.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 729.00 | 17 729.00 | | 17 729.00 |
BT Goods | 2 906.00 | | 2 906.00 | 2 906.00 |
BX Customers and related accounts | 153 805.00 | 12 092.00 | 141 712.00 | 153 805.00 |
BZ Other receivables | 23 384.00 | | 23 384.00 | 23 384.00 |
CF Cash and cash equivalents | 85 744.00 | | 85 744.00 | 85 744.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 266 728.00 | 12 092.00 | 254 636.00 | 266 728.00 |
CO Grand total (0 to V) | 284 457.00 | 29 822.00 | 254 636.00 | 284 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 68 400.00 | | 68 400.00 |
DH Retained earnings | -26 142.00 | -26 098.00 | | -26 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 261.00 | -43.00 | | 39 261.00 |
DL TOTAL (I) | 81 519.00 | 42 258.00 | | 81 519.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 11 825.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733.00 | 38 225.00 | | 1 733.00 |
DX Trade payables and related accounts | 128 691.00 | 142 430.00 | | 128 691.00 |
DY Tax and social security liabilities | 42 473.00 | 125 607.00 | | 42 473.00 |
EA Other liabilities | 180.00 | 2 304.00 | | 180.00 |
EC TOTAL (IV) | 173 117.00 | 320 391.00 | | 173 117.00 |
EE Grand total (I to V) | 254 636.00 | 362 649.00 | | 254 636.00 |
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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 | 90 539.00 | | 90 539.00 | 90 539.00 |
FJ Net sales | 766 471.00 | | 766 471.00 | 766 471.00 |
FQ Other income | | | 6 980.00 | |
FR Total operating income (I) | | | 773 451.00 | |
FS Purchases of goods (including customs duties) | | | 84 352.00 | |
FT Inventory change (goods) | | | -2 906.00 | |
FW Other purchases and external expenses | | | 348 387.00 | |
FX Taxes, duties, and similar payments | | | 5 951.00 | |
FY Salaries and Wages | | | 211 501.00 | |
FZ Social Security Contributions | | | 64 148.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 719 556.00 | |
GG - OPERATING RESULT (I - II) | | | 53 895.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 302.00 | | |
HH Total exceptional expenses (VIII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 100.00 | | |
HK Income tax | 14 587.00 | | | 14 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 451.00 | 916 760.00 | | 773 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 190.00 | 916 803.00 | | 734 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 261.00 | -43.00 | | 39 261.00 |
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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 | 85 662.00 | | | 85 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 866.00 | | |
I4 DECREASES Grand Total | | 67 932.00 | 17 729.00 | |
IO DECREASES Total including other intangible assets | | 8 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 48 816.00 | 17 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 545.00 | | | 66 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 866.00 | | | 10 866.00 |
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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 | 67 048.00 | 7 747.00 | 57 066.00 | 67 048.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | 8 250.00 | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 798.00 | 7 747.00 | 48 816.00 | 58 798.00 |
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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 | 128 691.00 | 128 691.00 | | 128 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
VA Doubtful or disputed receivables | 153 805.00 | | | 153 805.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 5 558.00 | | | 5 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 384.00 | | | 23 384.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 078.00 | 178 078.00 | | 178 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 117.00 | 173 117.00 | | 173 117.00 |
