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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 | 11 565.00 | 9 230.00 | 2 334.00 | 11 565.00 |
BB Receivables related to investments | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 40 273.00 | 9 230.00 | 31 043.00 | 40 273.00 |
BX Customers and related accounts | 743 937.00 | | 743 937.00 | 743 937.00 |
BZ Other receivables | 147 721.00 | | 147 721.00 | 147 721.00 |
CD Marketable securities | 2 227 097.00 | 11 540.00 | 2 215 557.00 | 2 227 097.00 |
CF Cash and cash equivalents | 2 044 319.00 | | 2 044 319.00 | 2 044 319.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 5 163 950.00 | 11 540.00 | 5 152 410.00 | 5 163 950.00 |
CO Grand total (0 to V) | 5 204 224.00 | 20 770.00 | 5 183 453.00 | 5 204 224.00 |
CU Other investments | 28 340.00 | | 28 340.00 | 28 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 280.00 | 10 280.00 | | 10 280.00 |
DB Share, merger, contribution premiums, etc. | 30 020.00 | 30 020.00 | | 30 020.00 |
DD Legal reserve (1) | 1 028.00 | 1 018.00 | | 1 028.00 |
DG Other reserves | 3 219 183.00 | 2 670 709.00 | | 3 219 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 761.00 | 548 484.00 | | 566 761.00 |
DL TOTAL (I) | 3 827 272.00 | 3 260 511.00 | | 3 827 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 673.00 | | 1 001.00 |
DX Trade payables and related accounts | 1 218 822.00 | 1 131 336.00 | | 1 218 822.00 |
DY Tax and social security liabilities | 136 359.00 | 140 904.00 | | 136 359.00 |
EC TOTAL (IV) | 1 356 181.00 | 1 272 915.00 | | 1 356 181.00 |
EE Grand total (I to V) | 5 183 453.00 | 4 533 426.00 | | 5 183 453.00 |
EG Accrued income and payables due within one year | 1 356 161.00 | 1 272 915.00 | | 1 356 161.00 |
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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 | 6 311 844.00 | | 6 311 844.00 | 6 311 844.00 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 6 383 844.00 | | 6 383 844.00 | 6 383 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 802.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 387 654.00 | |
FS Purchases of goods (including customs duties) | | | 5 521 326.00 | |
FW Other purchases and external expenses | | | 286 141.00 | |
FX Taxes, duties, and similar payments | | | 9 442.00 | |
FY Salaries and Wages | | | 62 256.00 | |
FZ Social Security Contributions | | | 29 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 909 295.00 | |
GG - OPERATING RESULT (I - II) | | | 478 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 12 156.00 | |
GP Total financial income (V) | | | 262 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 540.00 | |
GU Total financial expenses (VI) | | | 11 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 802.00 | 3 802.00 | | 3 802.00 |
HA Exceptional income from management transactions | 4 983.00 | 404.00 | | 4 983.00 |
HD Total exceptional income (VII) | 4 983.00 | 404.00 | | 4 983.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 13 500.00 | 90.00 | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 517.00 | 314.00 | | -8 517.00 |
HK Income tax | 153 698.00 | 144 607.00 | | 153 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 654 794.00 | 3 486 950.00 | | 6 654 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 088 033.00 | 2 938 466.00 | | 6 088 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 761.00 | 548 484.00 | | 566 761.00 |
HP References: Equipment leasing | | 5 423.00 | | |
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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 | 8 242.00 | 989.00 | | 8 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 242.00 | 989.00 | | 8 242.00 |
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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 | 1 218 822.00 | 1 218 622.00 | | 1 218 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 181.00 | 1 356 181.00 | | 1 356 181.00 |
