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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 | | | | |
AT Other tangible assets | 1 029.00 | 1 029.00 | | 1 029.00 |
BJ TOTAL (I) | 1 029.00 | 1 029.00 | | 1 029.00 |
BX Customers and related accounts | 242 054.00 | | 242 054.00 | 242 054.00 |
BZ Other receivables | 69 112.00 | | 69 112.00 | 69 112.00 |
CF Cash and cash equivalents | 493 554.00 | | 493 554.00 | 493 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 804 719.00 | | 804 719.00 | 804 719.00 |
CO Grand total (0 to V) | 805 748.00 | 1 029.00 | 804 719.00 | 805 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DH Retained earnings | 120 866.00 | 97 036.00 | | 120 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 887.00 | 23 831.00 | | 24 887.00 |
DL TOTAL (I) | 363 755.00 | 338 868.00 | | 363 755.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 312.00 | | 260.00 |
DX Trade payables and related accounts | 399 300.00 | 273 306.00 | | 399 300.00 |
DY Tax and social security liabilities | 41 403.00 | 21 929.00 | | 41 403.00 |
EC TOTAL (IV) | 440 964.00 | 295 547.00 | | 440 964.00 |
EE Grand total (I to V) | 804 719.00 | 634 416.00 | | 804 719.00 |
EG Accrued income and payables due within one year | 440 964.00 | | | 440 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 312.00 | | 260.00 |
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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 | 1 732 169.00 | | 1 732 169.00 | 1 732 169.00 |
FJ Net sales | 1 732 169.00 | | 1 732 169.00 | 1 732 169.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 732 169.00 | |
FW Other purchases and external expenses | | | 1 695 799.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 1 697 655.00 | |
GG - OPERATING RESULT (I - II) | | | 34 514.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 839.00 | 9 268.00 | | 9 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 381.00 | 1 358 349.00 | | 1 732 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 494.00 | 1 334 519.00 | | 1 707 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 887.00 | 23 831.00 | | 24 887.00 |
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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 | 2 024.00 | | | 2 024.00 |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 1 029.00 | | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 399 300.00 | 399 300.00 | | 399 300.00 |
8E Income Taxes | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 242 054.00 | 242 054.00 | | 242 054.00 |
VB VAT | 69 073.00 | 69 073.00 | | 69 073.00 |
VH Loans with a maturity of more than one year at origin | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 166.00 | 311 166.00 | | 311 166.00 |
VW VAT | 40 323.00 | 40 323.00 | | 40 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 963.00 | 440 963.00 | | 440 963.00 |
