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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 | 38 369.00 | 21 569.00 | 16 800.00 | 38 369.00 |
BJ TOTAL (I) | 38 369.00 | 21 569.00 | 16 800.00 | 38 369.00 |
BX Customers and related accounts | 177 548.00 | | 177 548.00 | 177 548.00 |
BZ Other receivables | 79 014.00 | | 79 014.00 | 79 014.00 |
CF Cash and cash equivalents | 133 746.00 | | 133 746.00 | 133 746.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 390 499.00 | | 390 499.00 | 390 499.00 |
CO Grand total (0 to V) | 428 868.00 | 21 569.00 | 407 300.00 | 428 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 500.00 | | 100 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 25 584.00 | | | 25 584.00 |
DH Retained earnings | | 98 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 133.00 | 26 708.00 | | 18 133.00 |
DL TOTAL (I) | 143 767.00 | 125 634.00 | | 143 767.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 114.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 059.00 | 1 975.00 | | 32 059.00 |
DX Trade payables and related accounts | 181 944.00 | 82 346.00 | | 181 944.00 |
DY Tax and social security liabilities | 48 551.00 | 96 001.00 | | 48 551.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 263 533.00 | 180 436.00 | | 263 533.00 |
EE Grand total (I to V) | 407 300.00 | 306 069.00 | | 407 300.00 |
EG Accrued income and payables due within one year | 263 533.00 | 180 436.00 | | 263 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 114.00 | | 114.00 |
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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 | 933 410.00 | | 933 410.00 | 933 410.00 |
FJ Net sales | 933 410.00 | | 933 410.00 | 933 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 933 466.00 | |
FW Other purchases and external expenses | | | 629 487.00 | |
FX Taxes, duties, and similar payments | | | 13 669.00 | |
FY Salaries and Wages | | | 200 141.00 | |
FZ Social Security Contributions | | | 51 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 548.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 909 113.00 | |
GG - OPERATING RESULT (I - II) | | | 24 353.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 151.00 | | |
A2 TOTAL ASSETS | 25 604.00 | 37 598.00 | | 25 604.00 |
HE Exceptional expenses on management operations | 1 002.00 | 2 729.00 | | 1 002.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HG Exceptional depreciation and provisions | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | 2 849.00 | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 788.00 | -2 849.00 | | -1 788.00 |
HK Income tax | 3 687.00 | 6 179.00 | | 3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 466.00 | 817 527.00 | | 933 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 333.00 | 790 820.00 | | 915 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 133.00 | 26 708.00 | | 18 133.00 |
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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 | 33 705.00 | | 8 929.00 | 33 705.00 |
I4 DECREASES Grand Total | | 4 265.00 | 38 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 265.00 | 38 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 705.00 | | 8 929.00 | 33 705.00 |
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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 | 12 500.00 | 13 334.00 | 4 265.00 | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 500.00 | 13 334.00 | 4 265.00 | 12 500.00 |
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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 | 181 944.00 | 181 944.00 | | 181 944.00 |
8C Staff and Related Accounts | 3 841.00 | 3 841.00 | | 3 841.00 |
8D Social Security and Other Social Organizations | 4 329.00 | 4 329.00 | | 4 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 177 548.00 | 177 548.00 | | 177 548.00 |
UY Staff and related accounts | 774.00 | 774.00 | | 774.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VB VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 32 059.00 | 32 059.00 | | 32 059.00 |
VM Income taxes | 7 869.00 | 7 869.00 | | 7 869.00 |
VN Other taxes, similar payments | 1 888.00 | 1 888.00 | | 1 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 278.00 | 66 278.00 | | 66 278.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 754.00 | 256 754.00 | | 256 754.00 |
VW VAT | 38 477.00 | 38 477.00 | | 38 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 533.00 | 263 533.00 | | 263 533.00 |
