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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 | 25 077.00 | 15 741.00 | 9 336.00 | 25 077.00 |
BJ TOTAL (I) | 25 077.00 | 15 741.00 | 9 336.00 | 25 077.00 |
BX Customers and related accounts | 158 360.00 | | 158 360.00 | 158 360.00 |
BZ Other receivables | 25 430.00 | | 25 430.00 | 25 430.00 |
CF Cash and cash equivalents | 104 995.00 | | 104 995.00 | 104 995.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 291 474.00 | | 291 474.00 | 291 474.00 |
CO Grand total (0 to V) | 316 552.00 | 15 741.00 | 300 811.00 | 316 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 151 149.00 | 139 477.00 | | 151 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 681.00 | 11 673.00 | | 11 681.00 |
DL TOTAL (I) | 166 130.00 | 154 449.00 | | 166 130.00 |
DU Loans and Debts from Credit Institutions (3) | 59 887.00 | 65 854.00 | | 59 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 256.00 | | 296.00 |
DX Trade payables and related accounts | 43 735.00 | 26 627.00 | | 43 735.00 |
DY Tax and social security liabilities | 30 763.00 | 40 033.00 | | 30 763.00 |
EC TOTAL (IV) | 134 680.00 | 132 770.00 | | 134 680.00 |
EE Grand total (I to V) | 300 811.00 | 287 220.00 | | 300 811.00 |
EG Accrued income and payables due within one year | 134 680.00 | 132 770.00 | | 134 680.00 |
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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 | 272 839.00 | | 272 839.00 | 272 839.00 |
FJ Net sales | 272 839.00 | | 272 839.00 | 272 839.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 273 435.00 | |
FU Purchases of raw materials and other supplies | | | 23 791.00 | |
FW Other purchases and external expenses | | | 70 313.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 103 788.00 | |
FZ Social Security Contributions | | | 51 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 109.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 258 689.00 | |
GG - OPERATING RESULT (I - II) | | | 14 746.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584.00 | 4 576.00 | | 584.00 |
HE Exceptional expenses on management operations | 443.00 | 684.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 684.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -684.00 | | -443.00 |
HK Income tax | 2 140.00 | 2 181.00 | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 435.00 | 223 517.00 | | 273 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 754.00 | 211 844.00 | | 261 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 681.00 | 11 673.00 | | 11 681.00 |
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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 | 25 077.00 | | | 25 077.00 |
I4 DECREASES Grand Total | | | 25 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 077.00 | | | 25 077.00 |
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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 | 10 632.00 | 5 109.00 | | 10 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 632.00 | 5 109.00 | | 10 632.00 |
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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 | 43 735.00 | 43 735.00 | | 43 735.00 |
8C Staff and Related Accounts | 7 227.00 | 7 227.00 | | 7 227.00 |
8D Social Security and Other Social Organizations | 18 478.00 | 18 478.00 | | 18 478.00 |
UX Other trade receivables | 158 360.00 | 158 360.00 | | 158 360.00 |
UY Staff and related accounts | 1 683.00 | 1 683.00 | | 1 683.00 |
VB VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 9 887.00 | 9 887.00 | | 9 887.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VJ Loans taken out during the year | 335.00 | | | 335.00 |
VK Loans repaid during the year | 6 302.00 | | | 6 302.00 |
VM Income taxes | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 265.00 | 20 265.00 | | 20 265.00 |
VS Prepaid expenses | 2 689.00 | 2 689.00 | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 479.00 | 186 479.00 | | 186 479.00 |
VW VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 680.00 | 134 680.00 | | 134 680.00 |
