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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 701.00 | 6 131.00 | 18 570.00 | 24 701.00 |
BF Loans | 638 343.00 | | 638 343.00 | 638 343.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 667 419.00 | 6 131.00 | 661 288.00 | 667 419.00 |
BX Customers and related accounts | 1 565 920.00 | | 1 565 920.00 | 1 565 920.00 |
BZ Other receivables | 20 215.00 | | 20 215.00 | 20 215.00 |
CF Cash and cash equivalents | 2 940 799.00 | | 2 940 799.00 | 2 940 799.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 4 527 832.00 | | 4 527 832.00 | 4 527 832.00 |
CO Grand total (0 to V) | 5 195 251.00 | 6 131.00 | 5 189 120.00 | 5 195 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 308 795.00 | 272 868.00 | | 308 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 007.00 | 35 926.00 | | 65 007.00 |
DL TOTAL (I) | 406 802.00 | 341 795.00 | | 406 802.00 |
DQ Provisions for Expenses | 10 071.00 | 11 049.00 | | 10 071.00 |
DR TOTAL (IV) | 10 071.00 | 11 049.00 | | 10 071.00 |
DX Trade payables and related accounts | 81 690.00 | 61 525.00 | | 81 690.00 |
DY Tax and social security liabilities | 3 678 473.00 | 1 110 762.00 | | 3 678 473.00 |
EA Other liabilities | 1 012 083.00 | 956 481.00 | | 1 012 083.00 |
EC TOTAL (IV) | 4 772 247.00 | 2 128 768.00 | | 4 772 247.00 |
EE Grand total (I to V) | 5 189 120.00 | 2 481 611.00 | | 5 189 120.00 |
EG Accrued income and payables due within one year | 4 772 247.00 | 2 128 768.00 | | 4 772 247.00 |
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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 | | | 6 002 360.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 6 002 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 049.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 013 413.00 | |
FS Purchases of goods (including customs duties) | | | 2 030 704.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 532 018.00 | |
FX Taxes, duties, and similar payments | | | 2 621 694.00 | |
FY Salaries and Wages | | | 510 801.00 | |
FZ Social Security Contributions | | | 203 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 071.00 | |
GE Other Expenses | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 5 914 772.00 | |
GG - OPERATING RESULT (I - II) | | | 98 641.00 | |
GL Other interest and similar income | | | 8 343.00 | |
GP Total financial income (V) | | | 8 343.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 103.00 | 1 087.00 | | 14 103.00 |
HH Total exceptional expenses (VIII) | 14 103.00 | 1 087.00 | | 14 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 103.00 | -1 087.00 | | -14 103.00 |
HK Income tax | 27 875.00 | 18 567.00 | | 27 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 021 757.00 | 2 766 695.00 | | 6 021 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 956 750.00 | 2 730 769.00 | | 5 956 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 007.00 | 35 926.00 | | 65 007.00 |
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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 | 25 594.00 | | 657 870.00 | 25 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 076.00 | 642 718.00 | |
I4 DECREASES Grand Total | | 16 044.00 | 667 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 968.00 | 24 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 142.00 | | 19 527.00 | 7 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 451.00 | | 638 343.00 | 18 451.00 |
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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 | 4 976.00 | 3 123.00 | 1 968.00 | 4 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 976.00 | 3 123.00 | 1 968.00 | 4 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 049.00 | 10 071.00 | 11 048.00 | 11 049.00 |
7C Grand total | 11 049.00 | 10 071.00 | 11 048.00 | 11 049.00 |
UE of which provisions and reversals: - Operating | | 10 071.00 | 11 049.00 | |
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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 | 81 690.00 | 81 690.00 | | 81 690.00 |
8D Social Security and Other Social Organizations | 3 678 473.00 | 3 678 473.00 | | 3 678 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012 083.00 | 1 012 083.00 | | 1 012 083.00 |
UP Loans | 638 343.00 | | 638 343.00 | 638 343.00 |
UT Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
UX Other trade receivables | 1 565 920.00 | 1 565 920.00 | | 1 565 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 215.00 | 20 215.00 | | 20 215.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 751.00 | 1 587 033.00 | 642 718.00 | 2 229 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 772 247.00 | 4 772 247.00 | | 4 772 247.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
