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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 | 12 000.00 | 8 187.00 | 3 813.00 | 12 000.00 |
AT Other tangible assets | 857.00 | 282.00 | 574.00 | 857.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 316 162.00 | 8 469.00 | 307 692.00 | 316 162.00 |
BX Customers and related accounts | 1 190 360.00 | | 1 190 360.00 | 1 190 360.00 |
BZ Other receivables | 6 535.00 | | 6 535.00 | 6 535.00 |
CD Marketable securities | 8 988.00 | | 8 988.00 | 8 988.00 |
CF Cash and cash equivalents | 168 397.00 | | 168 397.00 | 168 397.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 1 375 330.00 | | 1 375 330.00 | 1 375 330.00 |
CO Grand total (0 to V) | 1 691 491.00 | 8 469.00 | 1 683 022.00 | 1 691 491.00 |
CU Other investments | 302 305.00 | | 302 305.00 | 302 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 404 624.00 | | | 404 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 723.00 | | | 51 723.00 |
DL TOTAL (I) | 458 547.00 | | | 458 547.00 |
DX Trade payables and related accounts | 887 699.00 | | | 887 699.00 |
DY Tax and social security liabilities | 334 549.00 | | | 334 549.00 |
EA Other liabilities | 2 227.00 | | | 2 227.00 |
EC TOTAL (IV) | 1 224 475.00 | | | 1 224 475.00 |
EE Grand total (I to V) | 1 683 022.00 | | | 1 683 022.00 |
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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 | 1 636 008.00 | | 1 636 008.00 | 1 636 008.00 |
FJ Net sales | 1 636 008.00 | | 1 636 008.00 | 1 636 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 636 411.00 | |
FW Other purchases and external expenses | | | 1 289 879.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 186 232.00 | |
FZ Social Security Contributions | | | 83 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 282.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 567 245.00 | |
GG - OPERATING RESULT (I - II) | | | 69 166.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 17 488.00 | | | 17 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 546.00 | | | 1 636 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 823.00 | | | 1 584 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 723.00 | | | 51 723.00 |
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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 | 315 305.00 | | 857.00 | 315 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 305.00 | |
I4 DECREASES Grand Total | | | 316 162.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 305.00 | | | 303 305.00 |
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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 | 4 187.00 | 4 282.00 | | 4 187.00 |
PE DEPRECIATION Total including other intangible assets | 4 187.00 | 4 000.00 | | 4 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 282.00 | | |
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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 | 887 699.00 | 887 699.00 | | 887 699.00 |
8C Staff and Related Accounts | 48 617.00 | 48 617.00 | | 48 617.00 |
8D Social Security and Other Social Organizations | 45 066.00 | 45 066.00 | | 45 066.00 |
8E Income Taxes | 328.00 | 328.00 | | 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
UX Other trade receivables | 1 190 360.00 | 1 190 360.00 | | 1 190 360.00 |
VB VAT | 6 525.00 | 6 525.00 | | 6 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 945.00 | 1 197 945.00 | | 1 197 945.00 |
VW VAT | 236 805.00 | 236 805.00 | | 236 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 475.00 | 1 224 475.00 | | 1 224 475.00 |
