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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 117.00 | 327.00 | 790.00 | 1 117.00 |
AT Other tangible assets | 7 573.00 | 3 235.00 | 4 338.00 | 7 573.00 |
BJ TOTAL (I) | 8 690.00 | 3 562.00 | 5 128.00 | 8 690.00 |
BX Customers and related accounts | 2 764 808.00 | | 2 764 808.00 | 2 764 808.00 |
BZ Other receivables | 3 405 731.00 | | 3 405 731.00 | 3 405 731.00 |
CF Cash and cash equivalents | 905 854.00 | | 905 854.00 | 905 854.00 |
CH Prepaid expenses | 21 730.00 | | 21 730.00 | 21 730.00 |
CJ TOTAL (II) | 7 098 123.00 | | 7 098 123.00 | 7 098 123.00 |
CO Grand total (0 to V) | 7 106 814.00 | 3 562.00 | 7 103 252.00 | 7 106 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 969.00 | 106 969.00 | | 106 969.00 |
DB Share, merger, contribution premiums, etc. | 85 483.00 | 85 483.00 | | 85 483.00 |
DD Legal reserve (1) | 10 696.00 | | | 10 696.00 |
DG Other reserves | 1 053 471.00 | | | 1 053 471.00 |
DH Retained earnings | | -143 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 778 312.00 | 1 208 157.00 | | 1 778 312.00 |
DL TOTAL (I) | 3 034 933.00 | 1 256 620.00 | | 3 034 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 647.00 | | | 343 647.00 |
DX Trade payables and related accounts | 2 515 322.00 | 581 696.00 | | 2 515 322.00 |
DY Tax and social security liabilities | 1 209 349.00 | 927 061.00 | | 1 209 349.00 |
EA Other liabilities | | 514 190.00 | | |
EC TOTAL (IV) | 4 068 319.00 | 2 022 949.00 | | 4 068 319.00 |
EE Grand total (I to V) | 7 103 252.00 | 3 279 570.00 | | 7 103 252.00 |
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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 | 6 372 205.00 | | 6 372 205.00 | 6 372 205.00 |
FJ Net sales | 6 372 205.00 | | 6 372 205.00 | 6 372 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 149.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 6 424 395.00 | |
FW Other purchases and external expenses | | | 2 157 745.00 | |
FX Taxes, duties, and similar payments | | | 100 330.00 | |
FY Salaries and Wages | | | 970 066.00 | |
FZ Social Security Contributions | | | 568 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 798 837.00 | |
GG - OPERATING RESULT (I - II) | | | 2 625 557.00 | |
GL Other interest and similar income | | | 31 847.00 | |
GP Total financial income (V) | | | 31 847.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 657 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | 3 359.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 3 359.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -3 359.00 | | -182.00 |
HK Income tax | 878 910.00 | 515 593.00 | | 878 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 456 242.00 | 3 340 627.00 | | 6 456 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 677 929.00 | 2 132 469.00 | | 4 677 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 778 312.00 | 1 208 157.00 | | 1 778 312.00 |
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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 | 2 769.00 | | | 2 769.00 |
I4 DECREASES Grand Total | | | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 769.00 | | | 2 769.00 |
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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 | 1 561.00 | 2 001.00 | | 1 561.00 |
PE DEPRECIATION Total including other intangible assets | | 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561.00 | 1 674.00 | | 1 561.00 |
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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 | 2 515 322.00 | 2 515 322.00 | | 2 515 322.00 |
8C Staff and Related Accounts | 250 707.00 | 250 707.00 | | 250 707.00 |
8D Social Security and Other Social Organizations | 234 720.00 | 234 720.00 | | 234 720.00 |
UX Other trade receivables | 2 764 808.00 | | | 2 764 808.00 |
VB VAT | 418 885.00 | | | 418 885.00 |
VC Group and associates | 2 912 302.00 | | | 2 912 302.00 |
VI Group and Associates | 343 647.00 | 343 647.00 | | 343 647.00 |
VN Other taxes, similar payments | 40 936.00 | | | 40 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 826.00 | 91 826.00 | | 91 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 607.00 | | | 33 607.00 |
VS Prepaid expenses | 21 730.00 | | | 21 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 192 270.00 | 6 192 270.00 | | 6 192 270.00 |
VW VAT | 632 095.00 | 632 095.00 | | 632 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 068 319.00 | 4 068 319.00 | | 4 068 319.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
