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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 2 858.00 | | 2 858.00 | 2 858.00 |
BT Goods | 7 409.00 | | 7 409.00 | 7 409.00 |
BX Customers and related accounts | 2 221.00 | 199.00 | 2 022.00 | 2 221.00 |
BZ Other receivables | 264 094.00 | | 264 094.00 | 264 094.00 |
CF Cash and cash equivalents | 90 744.00 | | 90 744.00 | 90 744.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 364 857.00 | 199.00 | 364 658.00 | 364 857.00 |
CO Grand total (0 to V) | 367 715.00 | 199.00 | 367 516.00 | 367 715.00 |
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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 |
DG Other reserves | 218 477.00 | 196 997.00 | | 218 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 163.00 | 21 480.00 | | 57 163.00 |
DL TOTAL (I) | 276 741.00 | 219 577.00 | | 276 741.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 574.00 | 31 574.00 | | 11 574.00 |
DX Trade payables and related accounts | 26 439.00 | 28 668.00 | | 26 439.00 |
DY Tax and social security liabilities | 52 760.00 | 51 436.00 | | 52 760.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 90 776.00 | 111 717.00 | | 90 776.00 |
EE Grand total (I to V) | 367 516.00 | 331 294.00 | | 367 516.00 |
EG Accrued income and payables due within one year | 90 776.00 | 111 717.00 | | 90 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 3.00 |
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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 | 343 202.00 | | 343 202.00 | 343 202.00 |
FG Production sold - services | 791.00 | | 791.00 | 791.00 |
FJ Net sales | 343 993.00 | | 343 993.00 | 343 993.00 |
FO Operating subsidies | | | 15 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 051.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 363 538.00 | |
FS Purchases of goods (including customs duties) | | | 155 126.00 | |
FT Inventory change (goods) | | | 1 568.00 | |
FW Other purchases and external expenses | | | 41 939.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 83 538.00 | |
FZ Social Security Contributions | | | 12 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 296 684.00 | |
GG - OPERATING RESULT (I - II) | | | 66 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 185.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 875.00 | 3 261.00 | | 10 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 722.00 | 311 450.00 | | 364 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 559.00 | 289 970.00 | | 307 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 163.00 | 21 480.00 | | 57 163.00 |
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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 | 2 858.00 | | | 2 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | | 2 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 199.00 | | |
7B Total provisions for depreciation | | 199.00 | | |
7C Grand total | | 199.00 | | |
UE of which provisions and reversals: - Operating | | 199.00 | | |
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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 | 26 439.00 | 26 439.00 | | 26 439.00 |
8C Staff and Related Accounts | 11 205.00 | 11 205.00 | | 11 205.00 |
8D Social Security and Other Social Organizations | 32 834.00 | 32 834.00 | | 32 834.00 |
8E Income Taxes | 7 614.00 | 7 614.00 | | 7 614.00 |
UT Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
UX Other trade receivables | 2 002.00 | 2 002.00 | | 2 002.00 |
VA Doubtful or disputed receivables | 219.00 | 219.00 | | 219.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VC Group and associates | 260 173.00 | 260 173.00 | | 260 173.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 11 574.00 | 11 574.00 | | 11 574.00 |
VP Miscellaneous | 1 682.00 | 1 682.00 | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 419.00 | 266 704.00 | 1 715.00 | 268 419.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 776.00 | 90 776.00 | | 90 776.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
