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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 | 1 357.00 | 469.00 | 887.00 | 1 357.00 |
BJ TOTAL (I) | 1 357.00 | 469.00 | 887.00 | 1 357.00 |
BX Customers and related accounts | 87 297.00 | | 87 297.00 | 87 297.00 |
BZ Other receivables | 10 795.00 | | 10 795.00 | 10 795.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 98 392.00 | | 98 392.00 | 98 392.00 |
CO Grand total (0 to V) | 99 749.00 | 469.00 | 99 279.00 | 99 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -31 022.00 | 6 070.00 | | -31 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 480.00 | -37 091.00 | | 24 480.00 |
DL TOTAL (I) | -1 292.00 | -25 772.00 | | -1 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927.00 | 992.00 | | 1 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987.00 | 20 049.00 | | 2 987.00 |
DX Trade payables and related accounts | 24 890.00 | 57 730.00 | | 24 890.00 |
DY Tax and social security liabilities | 56 113.00 | 41 919.00 | | 56 113.00 |
EA Other liabilities | 14 654.00 | 6 750.00 | | 14 654.00 |
EC TOTAL (IV) | 100 571.00 | 127 440.00 | | 100 571.00 |
EE Grand total (I to V) | 99 279.00 | 101 669.00 | | 99 279.00 |
EG Accrued income and payables due within one year | 100 571.00 | 127 440.00 | | 100 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 927.00 | 992.00 | | 1 927.00 |
EI Including equity loans | 2 987.00 | | | 2 987.00 |
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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 | 160 338.00 | | 160 338.00 | 160 338.00 |
FJ Net sales | 160 338.00 | | 160 338.00 | 160 338.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 160 533.00 | |
FW Other purchases and external expenses | | | 95 152.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 30 984.00 | |
FZ Social Security Contributions | | | 1 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 130 023.00 | |
GG - OPERATING RESULT (I - II) | | | 30 511.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 417.00 | | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | | | -1 417.00 |
HJ Employee participation in company results | 4 570.00 | 841.00 | | 4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 533.00 | 152 816.00 | | 160 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 054.00 | 189 907.00 | | 136 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 480.00 | -37 091.00 | | 24 480.00 |
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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 | 638.00 | | 719.00 | 638.00 |
I4 DECREASES Grand Total | | | 1 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638.00 | | 719.00 | 638.00 |
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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 | 221.00 | 248.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221.00 | 248.00 | | 221.00 |
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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 | 24 890.00 | 24 890.00 | | 24 890.00 |
8C Staff and Related Accounts | 17 507.00 | 17 507.00 | | 17 507.00 |
8D Social Security and Other Social Organizations | 3 510.00 | 3 510.00 | | 3 510.00 |
8E Income Taxes | 4 360.00 | 4 360.00 | | 4 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 654.00 | 14 654.00 | | 14 654.00 |
UX Other trade receivables | 87 297.00 | 87 297.00 | | 87 297.00 |
VB VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VG Loans with a maturity of up to one year at origin | 1 927.00 | 1 927.00 | | 1 927.00 |
VI Group and Associates | 2 987.00 | 2 987.00 | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 875.00 | 7 875.00 | | 7 875.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 392.00 | 98 392.00 | | 98 392.00 |
VW VAT | 28 504.00 | 28 504.00 | | 28 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 571.00 | 100 571.00 | | 100 571.00 |
