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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 | 12 245.00 | 9 245.00 | 3 000.00 | 12 245.00 |
AP Buildings | 1 178.00 | 1 060.00 | 117.00 | 1 178.00 |
AT Other tangible assets | 19 464.00 | 19 464.00 | | 19 464.00 |
BJ TOTAL (I) | 32 886.00 | 29 769.00 | 3 117.00 | 32 886.00 |
BX Customers and related accounts | 1 192 896.00 | | 1 192 896.00 | 1 192 896.00 |
BZ Other receivables | 233 869.00 | | 233 869.00 | 233 869.00 |
CF Cash and cash equivalents | 350 981.00 | | 350 981.00 | 350 981.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 1 780 512.00 | | 1 780 512.00 | 1 780 512.00 |
CO Grand total (0 to V) | 1 813 399.00 | 29 769.00 | 1 783 630.00 | 1 813 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 560.00 | 32 560.00 | | 32 560.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 20 415.00 | 20 415.00 | | 20 415.00 |
DH Retained earnings | 177 691.00 | 140 994.00 | | 177 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 124.00 | 36 697.00 | | 23 124.00 |
DL TOTAL (I) | 257 490.00 | 234 366.00 | | 257 490.00 |
DX Trade payables and related accounts | 1 243 651.00 | 1 415 640.00 | | 1 243 651.00 |
DY Tax and social security liabilities | 248 890.00 | 287 060.00 | | 248 890.00 |
EA Other liabilities | 33 599.00 | 33 599.00 | | 33 599.00 |
EC TOTAL (IV) | 1 526 139.00 | 1 736 299.00 | | 1 526 139.00 |
EE Grand total (I to V) | 1 783 630.00 | 1 970 665.00 | | 1 783 630.00 |
EG Accrued income and payables due within one year | 1 526 139.00 | 1 736 299.00 | | 1 526 139.00 |
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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 | 4 794 390.00 | | 4 794 390.00 | 4 794 390.00 |
FJ Net sales | 4 794 390.00 | | 4 794 390.00 | 4 794 390.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 794 403.00 | |
FW Other purchases and external expenses | | | 4 638 897.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FY Salaries and Wages | | | 94 945.00 | |
FZ Social Security Contributions | | | 32 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 772 932.00 | |
GG - OPERATING RESULT (I - II) | | | 21 470.00 | |
GL Other interest and similar income | | | 1 626.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 796 056.00 | 5 963 415.00 | | 4 796 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 772 932.00 | 5 926 717.00 | | 4 772 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 124.00 | 36 697.00 | | 23 124.00 |
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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 | 32 886.00 | | | 32 886.00 |
I4 DECREASES Grand Total | | | 32 886.00 | |
IO DECREASES Total including other intangible assets | | | 12 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 245.00 | | | 12 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 641.00 | | | 20 641.00 |
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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 | 28 596.00 | 1 173.00 | | 28 596.00 |
PE DEPRECIATION Total including other intangible assets | 9 245.00 | | | 9 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 351.00 | 1 173.00 | | 19 351.00 |
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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 | 1 243 651.00 | 1 243 651.00 | | 1 243 651.00 |
8C Staff and Related Accounts | 13 321.00 | 13 321.00 | | 13 321.00 |
8D Social Security and Other Social Organizations | 26 498.00 | 26 498.00 | | 26 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 599.00 | 33 599.00 | | 33 599.00 |
UX Other trade receivables | 1 192 896.00 | | | 1 192 896.00 |
VB VAT | 227 281.00 | | | 227 281.00 |
VM Income taxes | 6 503.00 | | | 6 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 2 766.00 | | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 531.00 | 1 429 531.00 | | 1 429 531.00 |
VW VAT | 205 271.00 | 205 271.00 | | 205 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 139.00 | 1 526 139.00 | | 1 526 139.00 |
