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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AT Other tangible assets | 6 151.00 | 4 684.00 | 1 468.00 | 6 151.00 |
AV Fixed assets in progress | 7 430.00 | | 7 430.00 | 7 430.00 |
BJ TOTAL (I) | 666 519.00 | 6 754.00 | 659 765.00 | 666 519.00 |
BX Customers and related accounts | 226 835.00 | | 226 835.00 | 226 835.00 |
BZ Other receivables | 335 525.00 | | 335 525.00 | 335 525.00 |
CD Marketable securities | 35 135.00 | | 35 135.00 | 35 135.00 |
CF Cash and cash equivalents | 293 852.00 | | 293 852.00 | 293 852.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 894 481.00 | | 894 481.00 | 894 481.00 |
CO Grand total (0 to V) | 1 561 000.00 | 6 754.00 | 1 554 247.00 | 1 561 000.00 |
CU Other investments | 650 868.00 | | 650 868.00 | 650 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 52 702.00 | | | 52 702.00 |
DG Other reserves | 497 145.00 | | | 497 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 092.00 | | | 29 092.00 |
DL TOTAL (I) | 1 378 939.00 | | | 1 378 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 230.00 | | | 49 230.00 |
DX Trade payables and related accounts | 48 663.00 | | | 48 663.00 |
DY Tax and social security liabilities | 76 942.00 | | | 76 942.00 |
EA Other liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 175 308.00 | | | 175 308.00 |
EE Grand total (I to V) | 1 554 247.00 | | | 1 554 247.00 |
EG Accrued income and payables due within one year | 175 308.00 | | | 175 308.00 |
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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 | 2 244 182.00 | | 2 244 182.00 | 2 244 182.00 |
FG Production sold - services | 105 358.00 | | 105 358.00 | 105 358.00 |
FJ Net sales | 2 349 540.00 | | 2 349 540.00 | 2 349 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 2 440.00 | |
FR Total operating income (I) | | | 2 352 711.00 | |
FS Purchases of goods (including customs duties) | | | 2 103 832.00 | |
FU Purchases of raw materials and other supplies | | | 2 234.00 | |
FW Other purchases and external expenses | | | 63 748.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 24 976.00 | |
FZ Social Security Contributions | | | 25 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 222 334.00 | |
GG - OPERATING RESULT (I - II) | | | 130 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 044.00 | |
GP Total financial income (V) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730.00 | | | 730.00 |
HK Income tax | 104 329.00 | | | 104 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 754.00 | | | 2 355 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 663.00 | | | 2 326 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 092.00 | | | 29 092.00 |
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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 | 665 861.00 | | 658.00 | 665 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 868.00 | |
I4 DECREASES Grand Total | | | 666 519.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 923.00 | | 658.00 | 12 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 868.00 | | | 650 868.00 |
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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 | 6 078.00 | 675.00 | | 6 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 008.00 | 675.00 | | 4 008.00 |
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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 | 48 663.00 | 48 663.00 | | 48 663.00 |
8C Staff and Related Accounts | 4 199.00 | 4 199.00 | | 4 199.00 |
8D Social Security and Other Social Organizations | 6 340.00 | 6 340.00 | | 6 340.00 |
8E Income Taxes | 61 874.00 | 61 874.00 | | 61 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 226 835.00 | | | 226 835.00 |
VB VAT | 2 751.00 | | | 2 751.00 |
VI Group and Associates | 49 230.00 | 49 230.00 | | 49 230.00 |
VN Other taxes, similar payments | 570.00 | | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 204.00 | | | 332 204.00 |
VS Prepaid expenses | 3 134.00 | | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 494.00 | 565 494.00 | | 565 494.00 |
VW VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 308.00 | 175 308.00 | | 175 308.00 |
