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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 | 2 250.00 | 381.00 | 1 869.00 | 2 250.00 |
BJ TOTAL (I) | 2 250.00 | 381.00 | 1 869.00 | 2 250.00 |
BX Customers and related accounts | 197 553.00 | | 197 553.00 | 197 553.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 157 552.00 | | 157 552.00 | 157 552.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 358 400.00 | | 358 400.00 | 358 400.00 |
CO Grand total (0 to V) | 360 650.00 | 381.00 | 360 268.00 | 360 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 122 891.00 | 122 891.00 | | 122 891.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DF Regulated reserves (1) | 371.00 | 371.00 | | 371.00 |
DH Retained earnings | -63 032.00 | -141 950.00 | | -63 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 321.00 | 78 918.00 | | 75 321.00 |
DL TOTAL (I) | 229 052.00 | 153 731.00 | | 229 052.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | 845.00 | | 830.00 |
DX Trade payables and related accounts | 110 179.00 | 152 589.00 | | 110 179.00 |
DY Tax and social security liabilities | 16 921.00 | 38 829.00 | | 16 921.00 |
EA Other liabilities | 3 286.00 | 2 816.00 | | 3 286.00 |
EC TOTAL (IV) | 131 217.00 | 195 079.00 | | 131 217.00 |
EE Grand total (I to V) | 360 268.00 | 348 810.00 | | 360 268.00 |
EG Accrued income and payables due within one year | 131 217.00 | 195 079.00 | | 131 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 177 345.00 | 220 510.00 | 1 397 855.00 | 1 177 345.00 |
FG Production sold - services | 7 767.00 | | 7 767.00 | 7 767.00 |
FJ Net sales | 1 185 113.00 | 220 510.00 | 1 405 622.00 | 1 185 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 455.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 409 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 730.00 | |
FW Other purchases and external expenses | | | 93 089.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 55 296.00 | |
FZ Social Security Contributions | | | 22 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 35 931.00 | |
GF Total Operating Expenses (II) | | | 1 367 090.00 | |
GG - OPERATING RESULT (I - II) | | | 41 991.00 | |
GL Other interest and similar income | | | 36 731.00 | |
GP Total financial income (V) | | | 36 731.00 | |
GR Interest and similar expenses | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 813.00 | 1 298 977.00 | | 1 445 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 492.00 | 1 220 059.00 | | 1 370 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 321.00 | 78 918.00 | | 75 321.00 |
HP References: Equipment leasing | | 1 864.00 | | |
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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 | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 2 250.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 250.00 | |
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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 | | 381.00 | | |
PE DEPRECIATION Total including other intangible assets | | 381.00 | | |
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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 | 110 179.00 | 110 179.00 | | 110 179.00 |
8C Staff and Related Accounts | 3 118.00 | 3 118.00 | | 3 118.00 |
8D Social Security and Other Social Organizations | 4 356.00 | 4 356.00 | | 4 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
UX Other trade receivables | 197 553.00 | 197 553.00 | | 197 553.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 848.00 | 200 848.00 | | 200 848.00 |
VW VAT | 8 369.00 | 8 369.00 | | 8 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 217.00 | 131 217.00 | | 131 217.00 |
