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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 | 334.00 | 334.00 | | 334.00 |
AT Other tangible assets | 2 104.00 | 322.00 | 1 782.00 | 2 104.00 |
BJ TOTAL (I) | 2 438.00 | 656.00 | 1 782.00 | 2 438.00 |
BX Customers and related accounts | 517 968.00 | | 517 968.00 | 517 968.00 |
BZ Other receivables | 55 176.00 | | 55 176.00 | 55 176.00 |
CD Marketable securities | 52 328.00 | | 52 328.00 | 52 328.00 |
CF Cash and cash equivalents | 14 701.00 | | 14 701.00 | 14 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 640 173.00 | | 640 173.00 | 640 173.00 |
CO Grand total (0 to V) | 642 610.00 | 656.00 | 641 955.00 | 642 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 161 065.00 | 121 620.00 | | 161 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 022.00 | 39 445.00 | | 64 022.00 |
DL TOTAL (I) | 236 087.00 | 172 065.00 | | 236 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 182 921.00 | 122 466.00 | | 182 921.00 |
DY Tax and social security liabilities | 115 394.00 | 99 847.00 | | 115 394.00 |
EA Other liabilities | 107 471.00 | 122 339.00 | | 107 471.00 |
EC TOTAL (IV) | 405 868.00 | 344 735.00 | | 405 868.00 |
EE Grand total (I to V) | 641 955.00 | 516 800.00 | | 641 955.00 |
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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 | 1 812 581.00 | 5 566.00 | 1 818 147.00 | 1 812 581.00 |
FJ Net sales | 1 812 581.00 | 5 566.00 | 1 818 147.00 | 1 812 581.00 |
FQ Other income | | | 3 552.00 | |
FR Total operating income (I) | | | 1 821 699.00 | |
FW Other purchases and external expenses | | | 1 516 944.00 | |
FX Taxes, duties, and similar payments | | | 14 814.00 | |
FY Salaries and Wages | | | 160 361.00 | |
FZ Social Security Contributions | | | 41 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 1 735 310.00 | |
GG - OPERATING RESULT (I - II) | | | 86 389.00 | |
GL Other interest and similar income | | | 637.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 649.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 487.00 | 600.00 | | 3 487.00 |
HH Total exceptional expenses (VIII) | 3 487.00 | 600.00 | | 3 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 487.00 | -600.00 | | -3 487.00 |
HK Income tax | 19 386.00 | 8 941.00 | | 19 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 348.00 | 1 083 808.00 | | 1 822 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 326.00 | 1 044 363.00 | | 1 758 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 022.00 | 39 445.00 | | 64 022.00 |
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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 | 334.00 | | 2 104.00 | 334.00 |
I4 DECREASES Grand Total | | | 2 438.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 104.00 | |
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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 | 334.00 | 322.00 | | 334.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 322.00 | | |
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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 | 182 921.00 | 182 921.00 | | 182 921.00 |
8C Staff and Related Accounts | 2 545.00 | 2 545.00 | | 2 545.00 |
8D Social Security and Other Social Organizations | 14 591.00 | 14 591.00 | | 14 591.00 |
8E Income Taxes | 9 653.00 | 9 653.00 | | 9 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 471.00 | 107 471.00 | | 107 471.00 |
UX Other trade receivables | 517 968.00 | | | 517 968.00 |
VB VAT | 29 648.00 | | | 29 648.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 528.00 | | | 25 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 144.00 | 573 144.00 | | 573 144.00 |
VW VAT | 88 077.00 | 88 077.00 | | 88 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 868.00 | 405 868.00 | | 405 868.00 |
