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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 | 25 242.00 | 25 242.00 | | 25 242.00 |
AH Goodwill | 53 193.00 | | 53 193.00 | 53 193.00 |
AT Other tangible assets | 48 337.00 | 44 995.00 | 3 342.00 | 48 337.00 |
BH Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
BJ TOTAL (I) | 132 839.00 | 70 237.00 | 62 602.00 | 132 839.00 |
BX Customers and related accounts | 5 121 584.00 | | 5 121 584.00 | 5 121 584.00 |
BZ Other receivables | 249 657.00 | | 249 657.00 | 249 657.00 |
CF Cash and cash equivalents | 33 775.00 | | 33 775.00 | 33 775.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 5 405 821.00 | | 5 405 821.00 | 5 405 821.00 |
CO Grand total (0 to V) | 5 538 660.00 | 70 237.00 | 5 468 423.00 | 5 538 660.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 508.00 | 6 508.00 | | 6 508.00 |
DH Retained earnings | 763 570.00 | 547 101.00 | | 763 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 982.00 | 216 468.00 | | 168 982.00 |
DL TOTAL (I) | 979 060.00 | 810 077.00 | | 979 060.00 |
DX Trade payables and related accounts | 4 453 344.00 | 3 562 064.00 | | 4 453 344.00 |
DY Tax and social security liabilities | 36 019.00 | 67 237.00 | | 36 019.00 |
EC TOTAL (IV) | 4 489 363.00 | 3 629 301.00 | | 4 489 363.00 |
EE Grand total (I to V) | 5 468 423.00 | 4 439 378.00 | | 5 468 423.00 |
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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 | 881 993.00 | | 881 993.00 | 881 993.00 |
FJ Net sales | 881 993.00 | | 881 993.00 | 881 993.00 |
FR Total operating income (I) | | | 881 993.00 | |
FW Other purchases and external expenses | | | 452 037.00 | |
FX Taxes, duties, and similar payments | | | 4 954.00 | |
FY Salaries and Wages | | | 156 326.00 | |
FZ Social Security Contributions | | | 45 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 659 984.00 | |
GG - OPERATING RESULT (I - II) | | | 222 009.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 866.00 | 91 236.00 | | 52 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 993.00 | 971 334.00 | | 881 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 011.00 | 754 866.00 | | 713 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 982.00 | 216 468.00 | | 168 982.00 |
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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 | 131 357.00 | | 1 482.00 | 131 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 067.00 | |
I4 DECREASES Grand Total | | | 132 839.00 | |
IO DECREASES Total including other intangible assets | | | 78 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 435.00 | | | 78 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 854.00 | | 1 482.00 | 46 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 067.00 | | | 6 067.00 |
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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 | 69 155.00 | 1 082.00 | | 69 155.00 |
PE DEPRECIATION Total including other intangible assets | 25 242.00 | | | 25 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 913.00 | 1 082.00 | | 43 913.00 |
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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 | 4 453 344.00 | 4 453 344.00 | | 4 453 344.00 |
8C Staff and Related Accounts | 14 635.00 | 14 635.00 | | 14 635.00 |
8D Social Security and Other Social Organizations | 20 284.00 | 20 284.00 | | 20 284.00 |
UT Other financial assets | 4 567.00 | 4 567.00 | | 4 567.00 |
UX Other trade receivables | 5 121 584.00 | 5 122 650.00 | | 5 121 584.00 |
UY Staff and related accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 16 006.00 | 16 006.00 | | 16 006.00 |
VM Income taxes | 33 291.00 | 33 291.00 | | 33 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 294.00 | 199 294.00 | | 199 294.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 376 613.00 | 5 376 613.00 | | 5 376 613.00 |
VW VAT | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 489 363.00 | 4 489 363.00 | | 4 489 363.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
