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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 135 578.00 | | 135 578.00 | 135 578.00 |
AR Technical installations, industrial equipment and tools | 76 422.00 | 76 422.00 | | 76 422.00 |
AT Other tangible assets | 8 433.00 | 3 169.00 | 5 264.00 | 8 433.00 |
BJ TOTAL (I) | 230 433.00 | 79 591.00 | 150 842.00 | 230 433.00 |
BX Customers and related accounts | 1 647 415.00 | | 1 647 415.00 | 1 647 415.00 |
BZ Other receivables | 423 896.00 | | 423 896.00 | 423 896.00 |
CF Cash and cash equivalents | 492 797.00 | | 492 797.00 | 492 797.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 2 569 264.00 | | 2 569 264.00 | 2 569 264.00 |
CO Grand total (0 to V) | 2 799 697.00 | 79 591.00 | 2 720 106.00 | 2 799 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -35 776.00 | -99 047.00 | | -35 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 785.00 | 63 272.00 | | 84 785.00 |
DL TOTAL (I) | 56 509.00 | -28 275.00 | | 56 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344.00 | 1 274.00 | | 1 344.00 |
DX Trade payables and related accounts | 2 271 639.00 | 2 164 304.00 | | 2 271 639.00 |
DY Tax and social security liabilities | 298 015.00 | 290 473.00 | | 298 015.00 |
EA Other liabilities | 90 489.00 | 68 276.00 | | 90 489.00 |
EB Prepaid income (2) | 2 110.00 | | | 2 110.00 |
EC TOTAL (IV) | 2 663 597.00 | 2 524 326.00 | | 2 663 597.00 |
EE Grand total (I to V) | 2 720 106.00 | 2 496 050.00 | | 2 720 106.00 |
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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 | 39 048.00 | | 39 048.00 | 39 048.00 |
FD Production sold - goods | -392.00 | | -392.00 | -392.00 |
FG Production sold - services | 5 694 375.00 | 112 948.00 | 5 807 323.00 | 5 694 375.00 |
FJ Net sales | 5 733 031.00 | 112 948.00 | 5 845 980.00 | 5 733 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 178.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 859 184.00 | |
FS Purchases of goods (including customs duties) | | | 15 589.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 5 266 459.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 135 194.00 | |
FZ Social Security Contributions | | | 42 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 304 764.00 | |
GF Total Operating Expenses (II) | | | 5 769 387.00 | |
GG - OPERATING RESULT (I - II) | | | 89 797.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 4 000.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 4 000.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -4 000.00 | | -33.00 |
HK Income tax | 2 409.00 | | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 859 256.00 | 5 227 317.00 | | 5 859 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 774 472.00 | 5 164 045.00 | | 5 774 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 785.00 | 63 272.00 | | 84 785.00 |
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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 | 2 271 639.00 | 2 271 639.00 | | 2 271 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 489.00 | 90 489.00 | | 90 489.00 |
8L Deferred income | 2 110.00 | 2 110.00 | | 2 110.00 |
VG Loans with a maturity of up to one year at origin | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 016.00 | 298 016.00 | | 298 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 467.00 | 2 076 467.00 | | 2 076 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 597.00 | 2 663 597.00 | | 2 663 597.00 |
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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 | 4.00 | | | 4.00 |
