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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 838.00 | 838.00 | | 838.00 |
AP Buildings | 4 207.00 | 4 207.00 | | 4 207.00 |
AT Other tangible assets | 9 273.00 | 9 273.00 | | 9 273.00 |
BJ TOTAL (I) | 14 318.00 | 14 318.00 | | 14 318.00 |
BP Services in progress | 19 104.00 | | 19 104.00 | 19 104.00 |
BX Customers and related accounts | 123 569.00 | 22 330.00 | 101 239.00 | 123 569.00 |
BZ Other receivables | 499 230.00 | | 499 230.00 | 499 230.00 |
CF Cash and cash equivalents | 43 905.00 | | 43 905.00 | 43 905.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 688 098.00 | 22 330.00 | 665 768.00 | 688 098.00 |
CO Grand total (0 to V) | 702 416.00 | 36 648.00 | 665 768.00 | 702 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 799.00 | 799.00 | | 799.00 |
DH Retained earnings | 413 249.00 | 326 212.00 | | 413 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 654.00 | 87 036.00 | | 75 654.00 |
DL TOTAL (I) | 500 701.00 | 425 047.00 | | 500 701.00 |
DX Trade payables and related accounts | 106 484.00 | 202 765.00 | | 106 484.00 |
DY Tax and social security liabilities | 20 756.00 | 24 263.00 | | 20 756.00 |
EA Other liabilities | 37 827.00 | 43 518.00 | | 37 827.00 |
EC TOTAL (IV) | 165 067.00 | 270 546.00 | | 165 067.00 |
EE Grand total (I to V) | 665 768.00 | 695 594.00 | | 665 768.00 |
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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 | 227 457.00 | | 227 457.00 | 227 457.00 |
FJ Net sales | 227 457.00 | | 227 457.00 | 227 457.00 |
FM Inventory production | | | -12 397.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 215 307.00 | |
FW Other purchases and external expenses | | | 99 655.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 616.00 | |
GG - OPERATING RESULT (I - II) | | | 108 691.00 | |
GL Other interest and similar income | | | 4 790.00 | |
GP Total financial income (V) | | | 4 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 827.00 | 43 518.00 | | 37 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 097.00 | 311 967.00 | | 220 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 443.00 | 224 930.00 | | 144 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 654.00 | 87 036.00 | | 75 654.00 |
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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 | 14 318.00 | | | 14 318.00 |
I4 DECREASES Grand Total | | | 14 318.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 480.00 | | | 13 480.00 |
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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 | 14 157.00 | 161.00 | | 14 157.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 319.00 | 161.00 | | 13 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 380.00 | 4 951.00 | | 17 380.00 |
7B Total provisions for depreciation | 17 380.00 | 4 951.00 | | 17 380.00 |
7C Grand total | 17 380.00 | 4 951.00 | | 17 380.00 |
UE of which provisions and reversals: - Operating | | 4 951.00 | | |
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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 | 106 484.00 | 106 484.00 | | 106 484.00 |
UX Other trade receivables | 96 784.00 | | | 96 784.00 |
VA Doubtful or disputed receivables | 26 785.00 | | | 26 785.00 |
VB VAT | 40 791.00 | | | 40 791.00 |
VC Group and associates | 458 439.00 | | | 458 439.00 |
VI Group and Associates | 37 827.00 | 37 827.00 | | 37 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 2 289.00 | | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 088.00 | 625 088.00 | | 625 088.00 |
VW VAT | 19 788.00 | 19 788.00 | | 19 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 067.00 | 165 067.00 | | 165 067.00 |
