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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 060.00 | 7 778.00 | 7 282.00 | 15 060.00 |
BJ TOTAL (I) | 15 060.00 | 7 778.00 | 7 282.00 | 15 060.00 |
BX Customers and related accounts | 2 508 995.00 | | 2 508 995.00 | 2 508 995.00 |
BZ Other receivables | 259 951.00 | | 259 951.00 | 259 951.00 |
CF Cash and cash equivalents | 1 725 701.00 | | 1 725 701.00 | 1 725 701.00 |
CH Prepaid expenses | 150 681.00 | | 150 681.00 | 150 681.00 |
CJ TOTAL (II) | 4 645 328.00 | | 4 645 328.00 | 4 645 328.00 |
CO Grand total (0 to V) | 4 660 389.00 | 7 778.00 | 4 652 611.00 | 4 660 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -616 710.00 | | | -616 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 234.00 | | | 1 385 234.00 |
DL TOTAL (I) | 769 074.00 | | | 769 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 917.00 | | | 487 917.00 |
DX Trade payables and related accounts | 2 304 728.00 | | | 2 304 728.00 |
DY Tax and social security liabilities | 1 090 222.00 | | | 1 090 222.00 |
EA Other liabilities | 669.00 | | | 669.00 |
EC TOTAL (IV) | 3 883 537.00 | | | 3 883 537.00 |
EE Grand total (I to V) | 4 652 611.00 | | | 4 652 611.00 |
EG Accrued income and payables due within one year | 3 883 537.00 | | | 3 883 537.00 |
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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 | 12 455 664.00 | | 12 455 664.00 | 12 455 664.00 |
FJ Net sales | 12 455 664.00 | | 12 455 664.00 | 12 455 664.00 |
FO Operating subsidies | | | 3 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 776.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 12 476 548.00 | |
FW Other purchases and external expenses | | | 9 902 975.00 | |
FX Taxes, duties, and similar payments | | | 111 001.00 | |
FY Salaries and Wages | | | 314 509.00 | |
FZ Social Security Contributions | | | 27 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 776.00 | |
GE Other Expenses | | | 416 776.00 | |
GF Total Operating Expenses (II) | | | 10 792 559.00 | |
GG - OPERATING RESULT (I - II) | | | 1 683 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 683 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 400 000.00 | | | 400 000.00 |
HA Exceptional income from management transactions | 69 245.00 | | | 69 245.00 |
HD Total exceptional income (VII) | 69 245.00 | | | 69 245.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 245.00 | | | 59 245.00 |
HK Income tax | 358 000.00 | | | 358 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 545 794.00 | | | 12 545 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 160 559.00 | | | 11 160 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 234.00 | | | 1 385 234.00 |
HP References: Equipment leasing | 10 007.00 | | | 10 007.00 |
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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 | 6 770.00 | | | 6 770.00 |
I4 DECREASES Grand Total | | | 15 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 770.00 | | | 6 770.00 |
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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 | 5 228.00 | 2 551.00 | | 5 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 228.00 | 2 551.00 | | 5 228.00 |
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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 | 487 917.00 | 487 917.00 | | 487 917.00 |
8B Suppliers and Related Accounts | 2 304 729.00 | 2 304 729.00 | | 2 304 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 2 508 995.00 | | | 2 508 995.00 |
VP Miscellaneous | 259 951.00 | | | 259 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090 222.00 | 1 090 222.00 | | 1 090 222.00 |
VS Prepaid expenses | 150 681.00 | | | 150 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919 628.00 | 2 919 628.00 | | 2 919 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 883 537.00 | 3 883 537.00 | | 3 883 537.00 |
