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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 | 17 293.00 | 13 583.00 | 3 710.00 | 17 293.00 |
BH Other financial assets | 1 668.00 | | 1 668.00 | 1 668.00 |
BJ TOTAL (I) | 18 962.00 | 13 583.00 | 5 379.00 | 18 962.00 |
BX Customers and related accounts | 146 742.00 | | 146 742.00 | 146 742.00 |
BZ Other receivables | 21 454.00 | | 21 454.00 | 21 454.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 172 936.00 | | 172 936.00 | 172 936.00 |
CO Grand total (0 to V) | 191 898.00 | 13 583.00 | 178 315.00 | 191 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490.00 | 5 000.00 | | 490.00 |
DB Share, merger, contribution premiums, etc. | 13 104.00 | | | 13 104.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 725.00 | 15 239.00 | | 1 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 410.00 | 30 563.00 | | 10 410.00 |
DL TOTAL (I) | 26 228.00 | 51 302.00 | | 26 228.00 |
DU Loans and Debts from Credit Institutions (3) | 7 450.00 | 1 778.00 | | 7 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 674.00 | 11 184.00 | | 49 674.00 |
DX Trade payables and related accounts | 54 514.00 | 80 830.00 | | 54 514.00 |
DY Tax and social security liabilities | 40 449.00 | 35 969.00 | | 40 449.00 |
EC TOTAL (IV) | 152 086.00 | 129 761.00 | | 152 086.00 |
EE Grand total (I to V) | 178 315.00 | 181 063.00 | | 178 315.00 |
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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 | | | 178 972.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 397 291.00 | |
FS Purchases of goods (including customs duties) | | | 169 278.00 | |
FU Purchases of raw materials and other supplies | | | 93 744.00 | |
FW Other purchases and external expenses | | | 306 169.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 53 769.00 | |
FZ Social Security Contributions | | | 18 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 499.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 382 496.00 | |
GG - OPERATING RESULT (I - II) | | | 14 795.00 | |
GP Total financial income (V) | | | 280.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 918.00 | 214.00 | | 2 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 918.00 | -214.00 | | -2 918.00 |
HK Income tax | 1 662.00 | 1.00 | | 1 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 410.00 | 30 563.00 | | 10 410.00 |
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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 | 8 265.00 | 5 318.00 | | 8 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 265.00 | 5 318.00 | | 8 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 674.00 | 49 674.00 | | 49 674.00 |
8B Suppliers and Related Accounts | 54 514.00 | 54 514.00 | | 54 514.00 |
UT Other financial assets | 1 668.00 | 1 668.00 | | 1 668.00 |
UX Other trade receivables | 1 668.00 | | | 1 668.00 |
VG Loans with a maturity of up to one year at origin | 7 230.00 | 7 230.00 | | 7 230.00 |
VH Loans with a maturity of more than one year at origin | 219.00 | | | 219.00 |
VK Loans repaid during the year | 1 557.00 | | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 864.00 | 168 195.00 | 1 668.00 | 169 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 086.00 | 151 867.00 | | 152 086.00 |
