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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 | 8 677.00 | 8 677.00 | | 8 677.00 |
AT Other tangible assets | 14 696.00 | 14 697.00 | | 14 696.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 29 373.00 | 23 373.00 | 6 000.00 | 29 373.00 |
BX Customers and related accounts | 1 051 768.00 | | 1 051 768.00 | 1 051 768.00 |
BZ Other receivables | 178 459.00 | | 178 459.00 | 178 459.00 |
CD Marketable securities | 22 257.00 | | 22 257.00 | 22 257.00 |
CF Cash and cash equivalents | 172 692.00 | | 172 692.00 | 172 692.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 1 429 991.00 | | 1 429 991.00 | 1 429 991.00 |
CO Grand total (0 to V) | 1 459 364.00 | 23 373.00 | 1 435 991.00 | 1 459 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 3 410.00 | 3 410.00 | | 3 410.00 |
DE Statutory or contractual reserves | 123 442.00 | 121 569.00 | | 123 442.00 |
DG Other reserves | 40 518.00 | 38 645.00 | | 40 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 365.00 | 3 746.00 | | 7 365.00 |
DL TOTAL (I) | 195 735.00 | 188 370.00 | | 195 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 598.00 | 9 598.00 | | 9 598.00 |
DX Trade payables and related accounts | 934 286.00 | 511 615.00 | | 934 286.00 |
DY Tax and social security liabilities | 218 891.00 | 127 187.00 | | 218 891.00 |
EA Other liabilities | 77 482.00 | 34 588.00 | | 77 482.00 |
EC TOTAL (IV) | 1 240 256.00 | 682 987.00 | | 1 240 256.00 |
EE Grand total (I to V) | 1 435 991.00 | 871 357.00 | | 1 435 991.00 |
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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 | 6 086.00 | | 6 086.00 | 6 086.00 |
FG Production sold - services | 1 625 586.00 | 1 614 591.00 | 3 240 176.00 | 1 625 586.00 |
FJ Net sales | 1 631 672.00 | 1 614 591.00 | 3 246 263.00 | 1 631 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 3 246 381.00 | |
FS Purchases of goods (including customs duties) | | | 2 440.00 | |
FW Other purchases and external expenses | | | 3 163 998.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 55 315.00 | |
FZ Social Security Contributions | | | 13 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 237 494.00 | |
GG - OPERATING RESULT (I - II) | | | 8 887.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 338.00 | 10 344.00 | | 3 338.00 |
HD Total exceptional income (VII) | 3 338.00 | 10 344.00 | | 3 338.00 |
HE Exceptional expenses on management operations | 4 817.00 | 11 264.00 | | 4 817.00 |
HH Total exceptional expenses (VIII) | 4 817.00 | 11 264.00 | | 4 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | -921.00 | | -1 479.00 |
HK Income tax | 408.00 | 214.00 | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 083.00 | 2 666 306.00 | | 3 250 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242 719.00 | 2 662 560.00 | | 3 242 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 365.00 | 3 746.00 | | 7 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 598.00 | 9 598.00 | | 9 598.00 |
8B Suppliers and Related Accounts | 934 286.00 | 934 286.00 | | 934 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 482.00 | 77 482.00 | | 77 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 891.00 | 218 891.00 | | 218 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 042.00 | 1 235 042.00 | | 1 235 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 256.00 | 1 240 256.00 | | 1 240 256.00 |
