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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 2 699.00 | 1 058.00 | 1 641.00 | 2 699.00 |
BH Other financial assets | 31 435.00 | | 31 435.00 | 31 435.00 |
BJ TOTAL (I) | 184 134.00 | 1 058.00 | 183 076.00 | 184 134.00 |
BX Customers and related accounts | 1 664 280.00 | | 1 664 280.00 | 1 664 280.00 |
BZ Other receivables | 359 925.00 | | 359 925.00 | 359 925.00 |
CF Cash and cash equivalents | 56 800.00 | | 56 800.00 | 56 800.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 2 086 774.00 | | 2 086 774.00 | 2 086 774.00 |
CO Grand total (0 to V) | 2 270 908.00 | 1 058.00 | 2 269 850.00 | 2 270 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 900.00 | 27 900.00 | | 27 900.00 |
DD Legal reserve (1) | 779.00 | | | 779.00 |
DG Other reserves | 14 784.00 | | | 14 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 049.00 | 15 563.00 | | 66 049.00 |
DL TOTAL (I) | 109 511.00 | 43 463.00 | | 109 511.00 |
DU Loans and Debts from Credit Institutions (3) | 61 094.00 | | | 61 094.00 |
DX Trade payables and related accounts | 1 089 807.00 | 73 902.00 | | 1 089 807.00 |
DY Tax and social security liabilities | 863 674.00 | 461 990.00 | | 863 674.00 |
EA Other liabilities | 145 763.00 | 148 113.00 | | 145 763.00 |
EC TOTAL (IV) | 2 160 339.00 | 684 005.00 | | 2 160 339.00 |
EE Grand total (I to V) | 2 269 850.00 | 727 468.00 | | 2 269 850.00 |
EG Accrued income and payables due within one year | 2 160 339.00 | 684 005.00 | | 2 160 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 094.00 | | | 51 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 358 712.00 | |
FO Operating subsidies | | | 121 433.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 3 480 266.00 | |
FW Other purchases and external expenses | | | 1 189 633.00 | |
FX Taxes, duties, and similar payments | | | 49 415.00 | |
FY Salaries and Wages | | | 1 747 355.00 | |
FZ Social Security Contributions | | | 405 536.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 392 839.00 | |
GG - OPERATING RESULT (I - II) | | | 87 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 070.00 | | | 4 070.00 |
HH Total exceptional expenses (VIII) | 25 450.00 | 21 692.00 | | 25 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 379.00 | -21 692.00 | | -21 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 049.00 | 15 563.00 | | 66 049.00 |
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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 | 184 134.00 | | | 184 134.00 |
I3 DECREASES Total Financial Fixed Assets | 31 435.00 | | 31 435.00 | 31 435.00 |
I4 DECREASES Grand Total | | | 184 134.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 699.00 | | | 2 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 435.00 | | | 31 435.00 |
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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 | 159.00 | 900.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159.00 | 900.00 | | 159.00 |
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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 | 1 089 807.00 | 1 089 807.00 | | 1 089 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 763.00 | 145 763.00 | | 145 763.00 |
UT Other financial assets | 31 435.00 | | | 31 435.00 |
VG Loans with a maturity of up to one year at origin | 51 094.00 | 51 094.00 | | 51 094.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | -10 000.00 | | | -10 000.00 |
VS Prepaid expenses | 5 769.00 | | | 5 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 409.00 | 2 029 974.00 | 31 435.00 | 2 061 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 339.00 | 2 160 339.00 | | 2 160 339.00 |
