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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 | 1 195.00 | 750.00 | 445.00 | 1 195.00 |
BJ TOTAL (I) | 201 360.00 | 750.00 | 200 610.00 | 201 360.00 |
BT Goods | 2 516.00 | | 2 516.00 | 2 516.00 |
BX Customers and related accounts | 67 723.00 | | 67 723.00 | 67 723.00 |
BZ Other receivables | 3 343.00 | | 3 343.00 | 3 343.00 |
CF Cash and cash equivalents | 29 987.00 | | 29 987.00 | 29 987.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 106 183.00 | | 106 183.00 | 106 183.00 |
CO Grand total (0 to V) | 307 543.00 | 750.00 | 306 792.00 | 307 543.00 |
CU Other investments | 200 165.00 | | 200 165.00 | 200 165.00 |
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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 |
DG Other reserves | 92 655.00 | | | 92 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 990.00 | | | 36 990.00 |
DL TOTAL (I) | 138 444.00 | | | 138 444.00 |
DU Loans and Debts from Credit Institutions (3) | 47 942.00 | | | 47 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 087.00 | | | 28 087.00 |
DX Trade payables and related accounts | 56 385.00 | | | 56 385.00 |
DY Tax and social security liabilities | 9 321.00 | | | 9 321.00 |
EA Other liabilities | 26 613.00 | | | 26 613.00 |
EC TOTAL (IV) | 168 348.00 | | | 168 348.00 |
EE Grand total (I to V) | 306 792.00 | | | 306 792.00 |
EG Accrued income and payables due within one year | 138 504.00 | | | 138 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 149 115.00 | | 149 115.00 | 149 115.00 |
FG Production sold - services | 185 709.00 | | 185 709.00 | 185 709.00 |
FJ Net sales | 334 824.00 | | 334 824.00 | 334 824.00 |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 336 492.00 | |
FS Purchases of goods (including customs duties) | | | 122 448.00 | |
FT Inventory change (goods) | | | -1 868.00 | |
FW Other purchases and external expenses | | | 10 010.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 105 295.00 | |
FZ Social Security Contributions | | | 51 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 289 138.00 | |
GG - OPERATING RESULT (I - II) | | | 47 354.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 798.00 | | | 51 798.00 |
HK Income tax | 7 725.00 | | | 7 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 492.00 | | | 336 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 502.00 | | | 299 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 990.00 | | | 36 990.00 |
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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 | 201 360.00 | | | 201 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 165.00 | |
I4 DECREASES Grand Total | | | 201 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195.00 | | | 1 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 165.00 | | | 200 165.00 |
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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 | 352.00 | 398.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 398.00 | | 352.00 |
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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 | 56 385.00 | 56 385.00 | | 56 385.00 |
8C Staff and Related Accounts | 589.00 | 589.00 | | 589.00 |
8D Social Security and Other Social Organizations | 1 236.00 | 1 236.00 | | 1 236.00 |
8E Income Taxes | 2 569.00 | 2 569.00 | | 2 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 613.00 | 26 613.00 | | 26 613.00 |
UX Other trade receivables | 67 723.00 | | | 67 723.00 |
VB VAT | 2 102.00 | | | 2 102.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 47 874.00 | 18 030.00 | 29 844.00 | 47 874.00 |
VI Group and Associates | 28 087.00 | 28 087.00 | | 28 087.00 |
VK Loans repaid during the year | 17 357.00 | | | 17 357.00 |
VM Income taxes | 574.00 | | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 2 614.00 | | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 680.00 | 73 680.00 | | 73 680.00 |
VW VAT | 4 906.00 | 4 906.00 | | 4 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 348.00 | 138 504.00 | 29 844.00 | 168 348.00 |
