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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AT Other tangible assets | 5 686.00 | 2 114.00 | 3 572.00 | 5 686.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 55 965.00 | 2 114.00 | 53 851.00 | 55 965.00 |
BX Customers and related accounts | 153 840.00 | | 153 840.00 | 153 840.00 |
BZ Other receivables | 394 562.00 | | 394 562.00 | 394 562.00 |
CF Cash and cash equivalents | 155 625.00 | | 155 625.00 | 155 625.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 709 607.00 | | 709 607.00 | 709 607.00 |
CO Grand total (0 to V) | 765 571.00 | 2 114.00 | 763 458.00 | 765 571.00 |
CU Other investments | 50 194.00 | | 50 194.00 | 50 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 122 871.00 | 111 487.00 | | 122 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 967.00 | 11 384.00 | | 48 967.00 |
DK Regulated provisions | 1 194.00 | 1 194.00 | | 1 194.00 |
DL TOTAL (I) | 217 033.00 | 168 065.00 | | 217 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DW Advances and down payments received on current orders | | 7 722.00 | | |
DX Trade payables and related accounts | 432 058.00 | 253 203.00 | | 432 058.00 |
DY Tax and social security liabilities | 87 446.00 | 63 346.00 | | 87 446.00 |
EA Other liabilities | 26 921.00 | 17 191.00 | | 26 921.00 |
EC TOTAL (IV) | 546 425.00 | 341 481.00 | | 546 425.00 |
EE Grand total (I to V) | 763 458.00 | 509 547.00 | | 763 458.00 |
EG Accrued income and payables due within one year | 546 425.00 | 341 481.00 | | 546 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 1 258 682.00 | | 1 258 682.00 | 1 258 682.00 |
FJ Net sales | 1 258 682.00 | | 1 258 682.00 | 1 258 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 488.00 | |
FQ Other income | | | 3 784.00 | |
FR Total operating income (I) | | | 1 265 953.00 | |
FW Other purchases and external expenses | | | 962 154.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 177 117.00 | |
FZ Social Security Contributions | | | 56 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 201 952.00 | |
GG - OPERATING RESULT (I - II) | | | 64 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 893.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | 124.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 124.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -124.00 | | -163.00 |
HK Income tax | 17 684.00 | 4 125.00 | | 17 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 846.00 | 552 435.00 | | 1 268 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 878.00 | 541 051.00 | | 1 219 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 967.00 | 11 384.00 | | 48 967.00 |
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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 | 53 905.00 | | 2 060.00 | 53 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 279.00 | |
I4 DECREASES Grand Total | | | 55 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 626.00 | | 2 060.00 | 3 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 279.00 | | | 50 279.00 |
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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 | 781.00 | 1 333.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781.00 | 1 333.00 | | 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 194.00 | | | 1 194.00 |
7C Grand total | 1 194.00 | | | 1 194.00 |
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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 | 432 058.00 | 432 058.00 | | 432 058.00 |
8C Staff and Related Accounts | 14 964.00 | 14 964.00 | | 14 964.00 |
8D Social Security and Other Social Organizations | 29 659.00 | 29 659.00 | | 29 659.00 |
8E Income Taxes | 9 904.00 | 9 904.00 | | 9 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 921.00 | 26 921.00 | | 26 921.00 |
UX Other trade receivables | 153 840.00 | | | 153 840.00 |
VB VAT | 80 441.00 | | | 80 441.00 |
VC Group and associates | 277 720.00 | | | 277 720.00 |
VN Other taxes, similar payments | 707.00 | | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 694.00 | | | 35 694.00 |
VS Prepaid expenses | 5 579.00 | | | 5 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 982.00 | 553 982.00 | | 553 982.00 |
VW VAT | 32 658.00 | 32 658.00 | | 32 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 425.00 | 546 425.00 | | 546 425.00 |
