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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 368.00 | 368.00 | | 368.00 |
AT Other tangible assets | 54 982.00 | 21 687.00 | 33 294.00 | 54 982.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 63 709.00 | 22 055.00 | 41 654.00 | 63 709.00 |
BX Customers and related accounts | 14 454 106.00 | | 14 454 106.00 | 14 454 106.00 |
BZ Other receivables | 193 861.00 | | 193 861.00 | 193 861.00 |
CF Cash and cash equivalents | 1 207 098.00 | | 1 207 098.00 | 1 207 098.00 |
CH Prepaid expenses | 566 814.00 | | 566 814.00 | 566 814.00 |
CJ TOTAL (II) | 16 421 879.00 | | 16 421 879.00 | 16 421 879.00 |
CO Grand total (0 to V) | 16 485 589.00 | 22 055.00 | 16 463 534.00 | 16 485 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454 532.00 | | | 1 454 532.00 |
DL TOTAL (I) | 1 463 332.00 | | | 1 463 332.00 |
DP Provisions for Risks | 1 260 000.00 | | | 1 260 000.00 |
DR TOTAL (IV) | 1 260 000.00 | | | 1 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966.00 | | | 1 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | | | 1 809.00 |
DX Trade payables and related accounts | 2 062 417.00 | | | 2 062 417.00 |
DY Tax and social security liabilities | 200 825.00 | | | 200 825.00 |
EA Other liabilities | 11 473 184.00 | | | 11 473 184.00 |
EC TOTAL (IV) | 13 740 201.00 | | | 13 740 201.00 |
EE Grand total (I to V) | 16 463 534.00 | | | 16 463 534.00 |
EG Accrued income and payables due within one year | 13 740 201.00 | | | 13 740 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 966.00 | | | 1 966.00 |
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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 | 10 449 941.00 | | 10 449 941.00 | 10 449 941.00 |
FJ Net sales | 10 449 941.00 | | 10 449 941.00 | 10 449 941.00 |
FO Operating subsidies | | | 4 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FR Total operating income (I) | | | 10 456 249.00 | |
FW Other purchases and external expenses | | | 6 406 445.00 | |
FX Taxes, duties, and similar payments | | | 112 250.00 | |
FY Salaries and Wages | | | 391 034.00 | |
FZ Social Security Contributions | | | 118 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 260 000.00 | |
GF Total Operating Expenses (II) | | | 8 298 465.00 | |
GG - OPERATING RESULT (I - II) | | | 2 157 784.00 | |
GL Other interest and similar income | | | 19 272.00 | |
GP Total financial income (V) | | | 19 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 177 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 925.00 | | | 1 925.00 |
HA Exceptional income from management transactions | 27 635.00 | | | 27 635.00 |
HD Total exceptional income (VII) | 27 635.00 | | | 27 635.00 |
HE Exceptional expenses on management operations | 28 970.00 | | | 28 970.00 |
HH Total exceptional expenses (VIII) | 28 970.00 | | | 28 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | | | -1 335.00 |
HK Income tax | 721 188.00 | | | 721 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 503 156.00 | | | 10 503 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 048 623.00 | | | 9 048 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454 532.00 | | | 1 454 532.00 |
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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 | 48 003.00 | | 15 707.00 | 48 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 368.00 | | | 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 360.00 | |
I4 DECREASES Grand Total | | | 63 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 535.00 | | 14 447.00 | 40 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | 1 260.00 | 7 100.00 |
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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 | 12 026.00 | 10 026.00 | | 12 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 661.00 | 10 026.00 | | 11 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
7C Grand total | 1 260 000.00 | | | 1 260 000.00 |
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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 | 2 062 417.00 | 2 062 417.00 | | 2 062 417.00 |
8C Staff and Related Accounts | 41 940.00 | 41 940.00 | | 41 940.00 |
8D Social Security and Other Social Organizations | 97 475.00 | 97 475.00 | | 97 475.00 |
8E Income Taxes | 21 912.00 | 21 912.00 | | 21 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 473 184.00 | 11 473 184.00 | | 11 473 184.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 14 454 106.00 | | | 14 454 106.00 |
VH Loans with a maturity of more than one year at origin | 1 966.00 | 1 966.00 | | 1 966.00 |
VI Group and Associates | 1 809.00 | 1 809.00 | | 1 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 499.00 | 39 499.00 | | 39 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 861.00 | | | 193 861.00 |
VS Prepaid expenses | 566 614.00 | | | 566 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 218 141.00 | 15 214 781.00 | 3 360.00 | 15 218 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 740 201.00 | 13 740 201.00 | | 13 740 201.00 |
