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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 | 995.00 | | 995.00 | 995.00 |
AT Other tangible assets | 1 029.00 | 1 029.00 | | 1 029.00 |
BJ TOTAL (I) | 2 024.00 | 1 029.00 | 995.00 | 2 024.00 |
BX Customers and related accounts | 118 822.00 | | 118 822.00 | 118 822.00 |
BZ Other receivables | 59 398.00 | | 59 398.00 | 59 398.00 |
CF Cash and cash equivalents | 456 371.00 | | 456 371.00 | 456 371.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 637 066.00 | | 637 066.00 | 637 066.00 |
CO Grand total (0 to V) | 639 090.00 | 1 029.00 | 638 061.00 | 639 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 182 939.00 | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | 18 294.00 | | 19 818.00 |
DH Retained earnings | 97 036.00 | 75 623.00 | | 97 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 831.00 | 22 937.00 | | 23 831.00 |
DL TOTAL (I) | 338 868.00 | 299 793.00 | | 338 868.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 289.00 | | 312.00 |
DX Trade payables and related accounts | 273 306.00 | 337 260.00 | | 273 306.00 |
DY Tax and social security liabilities | 21 929.00 | 23 768.00 | | 21 929.00 |
EA Other liabilities | 3 646.00 | | | 3 646.00 |
EC TOTAL (IV) | 299 193.00 | 361 317.00 | | 299 193.00 |
EE Grand total (I to V) | 638 061.00 | 661 110.00 | | 638 061.00 |
EG Accrued income and payables due within one year | 299 193.00 | 361 317.00 | | 299 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 289.00 | | 312.00 |
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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 | 1 358 133.00 | | 1 358 133.00 | 1 358 133.00 |
FJ Net sales | 1 358 133.00 | | 1 358 133.00 | 1 358 133.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 358 150.00 | |
FW Other purchases and external expenses | | | 1 323 279.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 325 251.00 | |
GG - OPERATING RESULT (I - II) | | | 32 900.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 268.00 | 11 447.00 | | 9 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 349.00 | 1 255 296.00 | | 1 358 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 519.00 | 1 232 359.00 | | 1 334 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 831.00 | 22 937.00 | | 23 831.00 |
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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 | 1 029.00 | | | 1 029.00 |
I4 DECREASES Grand Total | | | 2 024.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 1 029.00 | | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 273 306.00 | 273 306.00 | | 273 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 646.00 | 3 646.00 | | 3 646.00 |
UX Other trade receivables | 118 822.00 | | | 118 822.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VP Miscellaneous | 59 398.00 | | | 59 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 929.00 | 21 929.00 | | 21 929.00 |
VS Prepaid expenses | 2 475.00 | | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 695.00 | 180 695.00 | | 180 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 193.00 | 299 193.00 | | 299 193.00 |
