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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 | 3 515.00 | 394.00 | 3 121.00 | 3 515.00 |
BJ TOTAL (I) | 3 515.00 | 394.00 | 3 121.00 | 3 515.00 |
BX Customers and related accounts | 694 109.00 | | 694 109.00 | 694 109.00 |
BZ Other receivables | 146 470.00 | | 146 470.00 | 146 470.00 |
CF Cash and cash equivalents | 303 928.00 | | 303 928.00 | 303 928.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 1 145 634.00 | | 1 145 634.00 | 1 145 634.00 |
CO Grand total (0 to V) | 1 149 148.00 | 394.00 | 1 148 755.00 | 1 149 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 126 344.00 | | | 126 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 072.00 | | | 32 072.00 |
DL TOTAL (I) | 159 516.00 | | | 159 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 920.00 | | | 134 920.00 |
DX Trade payables and related accounts | 570 709.00 | | | 570 709.00 |
DY Tax and social security liabilities | 131 715.00 | | | 131 715.00 |
EA Other liabilities | 151 894.00 | | | 151 894.00 |
EC TOTAL (IV) | 989 239.00 | | | 989 239.00 |
EE Grand total (I to V) | 1 148 755.00 | | | 1 148 755.00 |
EG Accrued income and payables due within one year | 989 239.00 | | | 989 239.00 |
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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 | 1 631 934.00 | | 1 631 934.00 | 1 631 934.00 |
FJ Net sales | 1 631 934.00 | | 1 631 934.00 | 1 631 934.00 |
FR Total operating income (I) | | | 1 631 934.00 | |
FW Other purchases and external expenses | | | 1 260 871.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 328 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 593 417.00 | |
GG - OPERATING RESULT (I - II) | | | 38 517.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 499.00 | | | 1 499.00 |
HD Total exceptional income (VII) | 1 499.00 | | | 1 499.00 |
HG Exceptional depreciation and provisions | 1 349.00 | | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 4 701.00 | | | 4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 433.00 | | | 1 633 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 361.00 | | | 1 601 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 072.00 | | | 32 072.00 |
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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 | 1 499.00 | | 3 515.00 | 1 499.00 |
I4 DECREASES Grand Total | | 1 499.00 | 3 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 3 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | | 3 515.00 | 1 499.00 |
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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 | 31.00 | 1 862.00 | 1 499.00 | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31.00 | 1 862.00 | 1 499.00 | 31.00 |
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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 | 570 709.00 | 570 709.00 | | 570 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 894.00 | 151 894.00 | | 151 894.00 |
UX Other trade receivables | 694 109.00 | 694 109.00 | | 694 109.00 |
VB VAT | 116 795.00 | 116 795.00 | | 116 795.00 |
VI Group and Associates | 134 920.00 | 134 920.00 | | 134 920.00 |
VM Income taxes | 29 675.00 | 29 675.00 | | 29 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 705.00 | 841 705.00 | | 841 705.00 |
VW VAT | 131 454.00 | 131 454.00 | | 131 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 239.00 | 989 239.00 | | 989 239.00 |
