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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 | 49.00 | 28.00 | 21.00 | 49.00 |
AR Technical installations, industrial equipment and tools | 1 054.00 | 200.00 | 854.00 | 1 054.00 |
BD Other fixed assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 1 979.00 | 228.00 | 1 751.00 | 1 979.00 |
BX Customers and related accounts | 39 646.00 | | 39 646.00 | 39 646.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 10 721.00 | | 10 721.00 | 10 721.00 |
CJ TOTAL (II) | 50 781.00 | | 50 781.00 | 50 781.00 |
CO Grand total (0 to V) | 52 761.00 | 228.00 | 52 532.00 | 52 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 13 044.00 | | | 13 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 624.00 | 22 044.00 | | 21 624.00 |
DL TOTAL (I) | 36 169.00 | 22 544.00 | | 36 169.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
EA Other liabilities | 16 317.00 | 13 866.00 | | 16 317.00 |
EC TOTAL (IV) | 16 363.00 | 13 866.00 | | 16 363.00 |
EE Grand total (I to V) | 52 532.00 | 36 411.00 | | 52 532.00 |
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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 | | | 13 519 606.00 | |
FJ Net sales | | | 13 519 606.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 196.00 | |
FS Purchases of goods (including customs duties) | | | 465.00 | |
FW Other purchases and external expenses | | | 962 500.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 8 269 456.00 | |
GB Operating Expenses - Provisions | | | 228.00 | |
GF Total Operating Expenses (II) | | | 10 886 956.00 | |
GG - OPERATING RESULT (I - II) | | | 2 632 650.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 544 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 381 600.00 | 389 100.00 | | 381 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 196.00 | 164 336.00 | | 135 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 572.00 | 142 292.00 | | 113 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 624.00 | 22 044.00 | | 21 624.00 |
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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 | | 924.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | | 924.00 | |
IO DECREASES Total including other intangible assets | | | 49.00 | |
KD ACQUISITIONS Total including other intangible assets | | 49.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 875.00 | | |
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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 | | 228.00 | | |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 317.00 | 16 317.00 | | 16 317.00 |
8L Deferred income | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 059.00 | 453 452.00 | | 40 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 363.00 | 16 363.00 | | 16 363.00 |
