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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 | 20 025.00 | 3 485.00 | 16 540.00 | 20 025.00 |
AT Other tangible assets | 2 028.00 | 356.00 | 1 672.00 | 2 028.00 |
BJ TOTAL (I) | 22 053.00 | 3 842.00 | 18 211.00 | 22 053.00 |
BX Customers and related accounts | 2 628 291.00 | | 2 628 291.00 | 2 628 291.00 |
BZ Other receivables | 820 822.00 | | 820 822.00 | 820 822.00 |
CF Cash and cash equivalents | 22 673.00 | | 22 673.00 | 22 673.00 |
CJ TOTAL (II) | 3 471 785.00 | | 3 471 785.00 | 3 471 785.00 |
CO Grand total (0 to V) | 3 493 839.00 | 3 842.00 | 3 489 997.00 | 3 493 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 6 286.00 | 6 451.00 | | 6 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 397.00 | 148 175.00 | | 95 397.00 |
DL TOTAL (I) | 118 458.00 | 171 401.00 | | 118 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127.00 | | | 1 127.00 |
DX Trade payables and related accounts | 1 179 473.00 | 573 185.00 | | 1 179 473.00 |
DY Tax and social security liabilities | 18 700.00 | 16 511.00 | | 18 700.00 |
EA Other liabilities | 2 081 917.00 | 251 751.00 | | 2 081 917.00 |
EB Prepaid income (2) | 90 321.00 | | | 90 321.00 |
EC TOTAL (IV) | 3 371 538.00 | 841 447.00 | | 3 371 538.00 |
EE Grand total (I to V) | 3 489 997.00 | 1 012 849.00 | | 3 489 997.00 |
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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 | 5 743 760.00 | | 5 743 760.00 | 5 743 760.00 |
FJ Net sales | 5 743 760.00 | | 5 743 760.00 | 5 743 760.00 |
FO Operating subsidies | | | 4 320 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 191.00 | |
FQ Other income | | | 29 732.00 | |
FR Total operating income (I) | | | 10 090 980.00 | |
FW Other purchases and external expenses | | | 9 907 856.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842.00 | |
GE Other Expenses | | | 30 366.00 | |
GF Total Operating Expenses (II) | | | 9 945 762.00 | |
GG - OPERATING RESULT (I - II) | | | 145 219.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 1 666.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -1 000.00 | | -1 000.00 |
HK Income tax | 47 698.00 | 72 936.00 | | 47 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 091 030.00 | 3 946 262.00 | | 10 091 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 995 633.00 | 3 798 086.00 | | 9 995 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 397.00 | 148 175.00 | | 95 397.00 |
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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 | | | 22 053.00 | |
I4 DECREASES Grand Total | | | 22 053.00 | |
IO DECREASES Total including other intangible assets | | | 20 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 028.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 028.00 | |
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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 | | 3 842.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 356.00 | | |
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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 | 1 179 473.00 | 1 179 473.00 | | 1 179 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 214.00 | 452 214.00 | | 452 214.00 |
8L Deferred income | 90 321.00 | 90 321.00 | | 90 321.00 |
UX Other trade receivables | 2 628 291.00 | | | 2 628 291.00 |
VB VAT | 281 327.00 | | | 281 327.00 |
VC Group and associates | 7 580.00 | | | 7 580.00 |
VH Loans with a maturity of more than one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VI Group and Associates | 1 629 703.00 | 1 629 703.00 | | 1 629 703.00 |
VN Other taxes, similar payments | 779.00 | | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 136.00 | | | 531 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449 113.00 | 3 449 113.00 | | 3 449 113.00 |
VW VAT | 18 700.00 | 18 700.00 | | 18 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 371 538.00 | 3 371 538.00 | | 3 371 538.00 |
