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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 231.00 | 231.00 | | 231.00 |
AT Other tangible assets | 3 280.00 | 771.00 | 2 508.00 | 3 280.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 5 296.00 | 1 003.00 | 4 293.00 | 5 296.00 |
BX Customers and related accounts | 116 206.00 | 7 129.00 | 109 077.00 | 116 206.00 |
BZ Other receivables | 39 501.00 | | 39 501.00 | 39 501.00 |
CF Cash and cash equivalents | 143 409.00 | | 143 409.00 | 143 409.00 |
CH Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 304 860.00 | 7 129.00 | 297 731.00 | 304 860.00 |
CO Grand total (0 to V) | 310 156.00 | 8 131.00 | 302 024.00 | 310 156.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 122 799.00 | 99 074.00 | | 122 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 585.00 | 23 725.00 | | 18 585.00 |
DL TOTAL (I) | 150 184.00 | 131 599.00 | | 150 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 201.00 | 8 425.00 | | 8 201.00 |
DX Trade payables and related accounts | 72 784.00 | 25 625.00 | | 72 784.00 |
DY Tax and social security liabilities | 70 856.00 | 49 575.00 | | 70 856.00 |
EC TOTAL (IV) | 151 840.00 | 83 624.00 | | 151 840.00 |
EE Grand total (I to V) | 302 024.00 | 215 223.00 | | 302 024.00 |
EG Accrued income and payables due within one year | 151 840.00 | 83 624.00 | | 151 840.00 |
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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 | 233 946.00 | 206 667.00 | 440 613.00 | 233 946.00 |
FG Production sold - services | | 91 954.00 | 91 954.00 | |
FJ Net sales | 233 946.00 | 298 621.00 | 532 567.00 | 233 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 884.00 | |
FR Total operating income (I) | | | 536 451.00 | |
FS Purchases of goods (including customs duties) | | | 361 515.00 | |
FW Other purchases and external expenses | | | 32 174.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 79 075.00 | |
FZ Social Security Contributions | | | 39 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 513 968.00 | |
GG - OPERATING RESULT (I - II) | | | 22 483.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 311.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 855.00 | | 210.00 |
HD Total exceptional income (VII) | 210.00 | 855.00 | | 210.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | 749.00 | | 210.00 |
HK Income tax | 3 619.00 | 4 025.00 | | 3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 661.00 | 551 740.00 | | 536 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 076.00 | 528 015.00 | | 518 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 585.00 | 23 725.00 | | 18 585.00 |
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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 | 4 623.00 | | 673.00 | 4 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785.00 | |
I4 DECREASES Grand Total | | | 5 296.00 | |
IO DECREASES Total including other intangible assets | | | 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 231.00 | | | 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607.00 | | 673.00 | 2 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | | | 1 785.00 |
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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 | 789.00 | 214.00 | | 789.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | 214.00 | | 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 785.00 | | | 1 785.00 |
3Z Total regulated provisions | 214.00 | | | 214.00 |
7B Total provisions for depreciation | 163 236.00 | 161 451.00 | | 163 236.00 |
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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 | 72 784.00 | 72 784.00 | | 72 784.00 |
8C Staff and Related Accounts | 33 254.00 | 33 254.00 | | 33 254.00 |
8D Social Security and Other Social Organizations | 19 667.00 | 19 667.00 | | 19 667.00 |
8E Income Taxes | 3 619.00 | 3 619.00 | | 3 619.00 |
UT Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
UX Other trade receivables | 109 077.00 | 109 077.00 | | 109 077.00 |
UZ Social Security, other social security organizations | 7 098.00 | 7 098.00 | | 7 098.00 |
VA Doubtful or disputed receivables | 7 129.00 | 7 129.00 | | 7 129.00 |
VB VAT | 21 093.00 | 21 093.00 | | 21 093.00 |
VI Group and Associates | 8 201.00 | 8 201.00 | | 8 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 310.00 | 11 310.00 | | 11 310.00 |
VS Prepaid expenses | 5 744.00 | 5 744.00 | | 5 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 236.00 | 161 451.00 | 1 785.00 | 163 236.00 |
VW VAT | 13 503.00 | 13 503.00 | | 13 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 840.00 | 151 840.00 | | 151 840.00 |
