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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 | 33 657.00 | 6 426.00 | 27 231.00 | 33 657.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 85 357.00 | 6 426.00 | 78 931.00 | 85 357.00 |
BX Customers and related accounts | 453 514.00 | | 453 514.00 | 453 514.00 |
BZ Other receivables | 58 721.00 | | 58 721.00 | 58 721.00 |
CF Cash and cash equivalents | 30 082.00 | | 30 082.00 | 30 082.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 543 385.00 | | 543 385.00 | 543 385.00 |
CO Grand total (0 to V) | 628 742.00 | 6 426.00 | 622 316.00 | 628 742.00 |
CU Other investments | 36 500.00 | | 36 500.00 | 36 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 8 771.00 | 7 005.00 | | 8 771.00 |
DH Retained earnings | 170 204.00 | 147 499.00 | | 170 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 634.00 | 34 471.00 | | 40 634.00 |
DL TOTAL (I) | 329 609.00 | 298 975.00 | | 329 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 653.00 | 24 110.00 | | 68 653.00 |
DX Trade payables and related accounts | 36 541.00 | 24 204.00 | | 36 541.00 |
DY Tax and social security liabilities | 182 716.00 | 120 462.00 | | 182 716.00 |
EA Other liabilities | 4 798.00 | | | 4 798.00 |
EB Prepaid income (2) | | 15 704.00 | | |
EC TOTAL (IV) | 292 708.00 | 184 480.00 | | 292 708.00 |
EE Grand total (I to V) | 622 316.00 | 483 455.00 | | 622 316.00 |
EG Accrued income and payables due within one year | 292 708.00 | 184 480.00 | | 292 708.00 |
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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 | 29 154.00 | | 504 836.00 | 29 154.00 |
FJ Net sales | 29 154.00 | | 504 836.00 | 29 154.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 504 838.00 | |
FW Other purchases and external expenses | | | 157 841.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 222 000.00 | |
FZ Social Security Contributions | | | 71 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 456 436.00 | |
GG - OPERATING RESULT (I - II) | | | 48 402.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 559.00 | | | 12 559.00 |
HD Total exceptional income (VII) | 12 559.00 | | | 12 559.00 |
HF Exceptional expenses on capital transactions | 12 549.00 | | | 12 549.00 |
HH Total exceptional expenses (VIII) | 12 549.00 | | | 12 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 7 938.00 | 5 870.00 | | 7 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 557.00 | 353 346.00 | | 517 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 923.00 | 318 875.00 | | 476 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 634.00 | 34 471.00 | | 40 634.00 |
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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 | 104 855.00 | | | 104 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 700.00 | |
I4 DECREASES Grand Total | | | 85 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 953.00 | | | 57 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 902.00 | | | 46 902.00 |
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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 | 18 251.00 | 4 653.00 | 16 479.00 | 18 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 251.00 | 4 653.00 | 16 479.00 | 18 251.00 |
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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 | 36 541.00 | 36 541.00 | | 36 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 451.00 | 80 451.00 | | 80 451.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 453 514.00 | 453 514.00 | | 453 514.00 |
VP Miscellaneous | 58 721.00 | 58 721.00 | | 58 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 716.00 | 175 716.00 | | 175 716.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 304.00 | 513 304.00 | 15 000.00 | 528 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 708.00 | 292 708.00 | | 292 708.00 |
