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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 098.00 | | 6 098.00 | 6 098.00 |
BX Customers and related accounts | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
BZ Other receivables | 243 998.00 | | 243 998.00 | 243 998.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 251 599.00 | | 251 599.00 | 251 599.00 |
CJ TOTAL (II) | 2 805 596.00 | | 2 805 596.00 | 2 805 596.00 |
CO Grand total (0 to V) | 2 811 694.00 | | 2 811 694.00 | 2 811 694.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 655.00 | 14 655.00 | | 14 655.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 239.00 | 239.00 | | 239.00 |
DG Other reserves | 19 818.00 | 19 818.00 | | 19 818.00 |
DH Retained earnings | 2 291.00 | 2 180.00 | | 2 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 778.00 | 47 008.00 | | 64 778.00 |
DL TOTAL (I) | 103 306.00 | 85 425.00 | | 103 306.00 |
DX Trade payables and related accounts | 2 307 840.00 | 2 304 239.00 | | 2 307 840.00 |
DY Tax and social security liabilities | 385 261.00 | 385 343.00 | | 385 261.00 |
EA Other liabilities | 15 287.00 | 9 237.00 | | 15 287.00 |
EC TOTAL (IV) | 2 708 388.00 | 2 698 819.00 | | 2 708 388.00 |
EE Grand total (I to V) | 2 811 694.00 | 2 784 243.00 | | 2 811 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GJ Financial income from other securities and fixed asset receivables | | | 113 701.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 113 720.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | 258.00 | | 449.00 |
HD Total exceptional income (VII) | 449.00 | 258.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | 258.00 | | 449.00 |
HK Income tax | 34 500.00 | 18 450.00 | | 34 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 778.00 | 47 008.00 | | 64 778.00 |
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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 | 6 098.00 | | | 6 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | | | 6 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 2 307 840.00 | | 8 872.00 | 2 307 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 998.00 | | | 2 553 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 388.00 | | 9 133.00 | 2 708 388.00 |
