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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 | 4 413.00 | 2 599.00 | 1 813.00 | 4 413.00 |
BJ TOTAL (I) | 4 413.00 | 2 599.00 | 1 813.00 | 4 413.00 |
BX Customers and related accounts | 258 725.00 | | 258 725.00 | 258 725.00 |
BZ Other receivables | 16 888.00 | | 16 888.00 | 16 888.00 |
CF Cash and cash equivalents | 153 375.00 | | 153 375.00 | 153 375.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 429 029.00 | | 429 029.00 | 429 029.00 |
CO Grand total (0 to V) | 433 442.00 | 2 599.00 | 430 842.00 | 433 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 036.00 | | | 1 036.00 |
DG Other reserves | 19 684.00 | | | 19 684.00 |
DH Retained earnings | -23 007.00 | | | -23 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 415.00 | | | 68 415.00 |
DL TOTAL (I) | 86 128.00 | | | 86 128.00 |
DU Loans and Debts from Credit Institutions (3) | 49 392.00 | | | 49 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 155.00 | | | 71 155.00 |
DW Advances and down payments received on current orders | 12 444.00 | | | 12 444.00 |
DX Trade payables and related accounts | 83 439.00 | | | 83 439.00 |
DY Tax and social security liabilities | 126 492.00 | | | 126 492.00 |
EA Other liabilities | 1 790.00 | | | 1 790.00 |
EC TOTAL (IV) | 344 714.00 | | | 344 714.00 |
EE Grand total (I to V) | 430 842.00 | | | 430 842.00 |
EG Accrued income and payables due within one year | 292 955.00 | | | 292 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 725 064.00 | | 725 064.00 | 725 064.00 |
FJ Net sales | 725 064.00 | | 725 064.00 | 725 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 726 070.00 | |
FW Other purchases and external expenses | | | 260 393.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 265 516.00 | |
FZ Social Security Contributions | | | 110 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 641 484.00 | |
GG - OPERATING RESULT (I - II) | | | 84 586.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 1 052.00 | | | 1 052.00 |
HD Total exceptional income (VII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052.00 | | | 1 052.00 |
HK Income tax | 16 371.00 | | | 16 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 122.00 | | | 727 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 707.00 | | | 658 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 415.00 | | | 68 415.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 182.00 | | | 3 182.00 |
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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 | 1 229.00 | 1 371.00 | 2 599.00 | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229.00 | 1 371.00 | 2 599.00 | 1 229.00 |
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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 | 83 439.00 | 83 439.00 | | 83 439.00 |
8D Social Security and Other Social Organizations | 126 493.00 | 126 493.00 | | 126 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 946.00 | 72 946.00 | | 72 946.00 |
UX Other trade receivables | 258 726.00 | 258 726.00 | | 258 726.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 49 181.00 | 9 866.00 | 39 315.00 | 49 181.00 |
VK Loans repaid during the year | 819.00 | | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 888.00 | 16 888.00 | | 16 888.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 654.00 | 275 654.00 | | 275 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 271.00 | 292 956.00 | 39 315.00 | 332 271.00 |
