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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 | | | 33 460.00 | |
BD Other fixed assets | | | 150.00 | |
BJ TOTAL (I) | | | 33 610.00 | |
BX Customers and related accounts | | | 138 240.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 162 069.00 | |
CO Grand total (0 to V) | | | 195 679.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 240.00 | 10 266.00 | | 4 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 501.00 | 9 722.00 | | 42 501.00 |
DL TOTAL (I) | 47 841.00 | 21 088.00 | | 47 841.00 |
DU Loans and Debts from Credit Institutions (3) | 26 504.00 | 23 465.00 | | 26 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 338.00 | 57 029.00 | | 64 338.00 |
DX Trade payables and related accounts | 3 732.00 | 857.00 | | 3 732.00 |
DY Tax and social security liabilities | 53 264.00 | 50 778.00 | | 53 264.00 |
EA Other liabilities | | 16 708.00 | | |
EC TOTAL (IV) | 147 838.00 | 148 837.00 | | 147 838.00 |
EE Grand total (I to V) | 195 679.00 | 169 925.00 | | 195 679.00 |
EG Accrued income and payables due within one year | 137 660.00 | 131 976.00 | | 137 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 643.00 | | | 9 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 292 632.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 292 636.00 | |
FW Other purchases and external expenses | | | 32 303.00 | |
FX Taxes, duties, and similar payments | | | 14 987.00 | |
FY Salaries and Wages | | | 124 000.00 | |
FZ Social Security Contributions | | | 50 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 020.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 233 533.00 | |
GG - OPERATING RESULT (I - II) | | | 59 102.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 600.00 | | |
HD Total exceptional income (VII) | | 12 600.00 | | |
HE Exceptional expenses on management operations | 341.00 | 520.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 520.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | 12 080.00 | | -341.00 |
HK Income tax | 16 015.00 | 3 552.00 | | 16 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 636.00 | 238 188.00 | | 292 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 135.00 | 228 465.00 | | 250 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 501.00 | 9 722.00 | | 42 501.00 |
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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 | 40 809.00 | | | 40 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 55 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 459.00 | | | 40 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 40 809.00 | 15 270.00 | 55 879.00 | 40 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 809.00 | 15 270.00 | 55 879.00 | 40 809.00 |
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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 | 3 732.00 | 3 732.00 | | 3 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 602.00 | 117 602.00 | | 117 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 069.00 | 162 069.00 | | 162 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 838.00 | 137 660.00 | 10 177.00 | 147 838.00 |
