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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 | 10 719.00 | 5 173.00 | 5 546.00 | 10 719.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 15 999.00 | 5 173.00 | 10 826.00 | 15 999.00 |
BT Goods | 4 887.00 | | 4 887.00 | 4 887.00 |
BX Customers and related accounts | 198 738.00 | | 198 738.00 | 198 738.00 |
BZ Other receivables | 146 179.00 | | 146 179.00 | 146 179.00 |
CF Cash and cash equivalents | 6 332.00 | | 6 332.00 | 6 332.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 361 458.00 | | 361 458.00 | 361 458.00 |
CO Grand total (0 to V) | 377 456.00 | 5 173.00 | 372 283.00 | 377 456.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 3 930.00 | | 3 930.00 | 3 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 226 100.00 | 216 900.00 | | 226 100.00 |
DH Retained earnings | 494.00 | 420.00 | | 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 300.00 | 9 274.00 | | 17 300.00 |
DL TOTAL (I) | 248 294.00 | 230 994.00 | | 248 294.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 7.00 | | 787.00 |
DX Trade payables and related accounts | 34 532.00 | 26 791.00 | | 34 532.00 |
DY Tax and social security liabilities | 77 851.00 | 76 950.00 | | 77 851.00 |
EA Other liabilities | 10 701.00 | 19 640.00 | | 10 701.00 |
EC TOTAL (IV) | 123 990.00 | 123 388.00 | | 123 990.00 |
EE Grand total (I to V) | 372 283.00 | 354 382.00 | | 372 283.00 |
EG Accrued income and payables due within one year | 123 990.00 | 123 388.00 | | 123 990.00 |
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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 | 18 723.00 | | 18 723.00 | 18 723.00 |
FG Production sold - services | 150 864.00 | | 150 864.00 | 150 864.00 |
FJ Net sales | 169 587.00 | | 169 587.00 | 169 587.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 588.00 | |
FS Purchases of goods (including customs duties) | | | 12 547.00 | |
FT Inventory change (goods) | | | 1 083.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 44 140.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 58 440.00 | |
FZ Social Security Contributions | | | 27 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GE Other Expenses | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 150 136.00 | |
GG - OPERATING RESULT (I - II) | | | 19 452.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 664.00 | 1 092.00 | | 8 664.00 |
A4 Equity method investments | 2 080.00 | 2 080.00 | | 2 080.00 |
HA Exceptional income from management transactions | 968.00 | 1 562.00 | | 968.00 |
HB Exceptional income from capital transactions | | 576.00 | | |
HD Total exceptional income (VII) | 968.00 | 2 138.00 | | 968.00 |
HE Exceptional expenses on management operations | | 566.00 | | |
HH Total exceptional expenses (VIII) | | 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 968.00 | 1 572.00 | | 968.00 |
HK Income tax | 3 053.00 | 1 737.00 | | 3 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 556.00 | 136 310.00 | | 170 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 256.00 | 127 036.00 | | 153 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 300.00 | 9 274.00 | | 17 300.00 |
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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 | 11 749.00 | | 4 250.00 | 11 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | | 15 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 969.00 | | 3 750.00 | 6 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780.00 | | 500.00 | 4 780.00 |
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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 | 3 248.00 | 1 925.00 | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 248.00 | 1 925.00 | | 3 248.00 |
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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 | 34 532.00 | 34 532.00 | | 34 532.00 |
8C Staff and Related Accounts | 14 270.00 | 14 270.00 | | 14 270.00 |
8D Social Security and Other Social Organizations | 26 657.00 | 26 657.00 | | 26 657.00 |
8E Income Taxes | 3 053.00 | 3 053.00 | | 3 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 701.00 | 10 701.00 | | 10 701.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 198 738.00 | 198 738.00 | | 198 738.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 209.00 | 144 209.00 | | 144 209.00 |
VS Prepaid expenses | 5 321.00 | 5 321.00 | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 588.00 | 351 588.00 | | 351 588.00 |
VW VAT | 31 249.00 | 31 249.00 | | 31 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 990.00 | 123 990.00 | | 123 990.00 |
