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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 | 21 530.00 | 9 354.00 | 12 176.00 | 21 530.00 |
BJ TOTAL (I) | 21 530.00 | 9 354.00 | 12 176.00 | 21 530.00 |
BX Customers and related accounts | 2 151 083.00 | 7 952.00 | 2 143 131.00 | 2 151 083.00 |
BZ Other receivables | 370 894.00 | | 370 894.00 | 370 894.00 |
CF Cash and cash equivalents | 929 112.00 | | 929 112.00 | 929 112.00 |
CH Prepaid expenses | 10 040.00 | | 10 040.00 | 10 040.00 |
CJ TOTAL (II) | 3 461 129.00 | 7 952.00 | 3 453 177.00 | 3 461 129.00 |
CO Grand total (0 to V) | 3 482 659.00 | 17 306.00 | 3 465 353.00 | 3 482 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 152 000.00 | 74 000.00 | | 152 000.00 |
DH Retained earnings | 62.00 | 782.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 432.00 | 77 281.00 | | 153 432.00 |
DL TOTAL (I) | 321 994.00 | 168 562.00 | | 321 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DX Trade payables and related accounts | 2 130 614.00 | 1 751 486.00 | | 2 130 614.00 |
DY Tax and social security liabilities | 492 165.00 | 333 014.00 | | 492 165.00 |
EA Other liabilities | 520 581.00 | 482 890.00 | | 520 581.00 |
EC TOTAL (IV) | 3 143 359.00 | 2 567 427.00 | | 3 143 359.00 |
EE Grand total (I to V) | 3 465 353.00 | 2 735 989.00 | | 3 465 353.00 |
EG Accrued income and payables due within one year | 3 143 359.00 | 2 567 427.00 | | 3 143 359.00 |
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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 | 4 511 359.00 | | 4 511 359.00 | 4 511 359.00 |
FJ Net sales | 4 511 359.00 | | 4 511 359.00 | 4 511 359.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 4 512 024.00 | |
FW Other purchases and external expenses | | | 4 113 646.00 | |
FX Taxes, duties, and similar payments | | | 6 141.00 | |
FY Salaries and Wages | | | 122 934.00 | |
FZ Social Security Contributions | | | 44 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 952.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 4 300 501.00 | |
GG - OPERATING RESULT (I - II) | | | 211 523.00 | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 204.00 | | 500.00 |
HA Exceptional income from management transactions | | 1 779.00 | | |
HD Total exceptional income (VII) | | 1 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 779.00 | | |
HK Income tax | 58 297.00 | 30 946.00 | | 58 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 230.00 | 3 655 687.00 | | 4 512 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358 798.00 | 3 578 407.00 | | 4 358 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 432.00 | 77 281.00 | | 153 432.00 |
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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 | 21 530.00 | | | 21 530.00 |
I4 DECREASES Grand Total | | | 21 530.00 | |
IO DECREASES Total including other intangible assets | | | 21 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 530.00 | | | 21 530.00 |
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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 | 3 971.00 | 5 383.00 | | 3 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 971.00 | 5 383.00 | | 3 971.00 |
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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 | 2 130 614.00 | 2 130 614.00 | | 2 130 614.00 |
8C Staff and Related Accounts | 21 645.00 | 21 645.00 | | 21 645.00 |
8D Social Security and Other Social Organizations | 19 244.00 | 19 244.00 | | 19 244.00 |
8E Income Taxes | 25 416.00 | 25 416.00 | | 25 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 581.00 | 520 581.00 | | 520 581.00 |
UX Other trade receivables | 2 151 083.00 | 2 151 083.00 | | 2 151 083.00 |
VB VAT | 328 558.00 | 328 558.00 | | 328 558.00 |
VC Group and associates | 28 480.00 | 28 480.00 | | 28 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 166.00 | 6 166.00 | | 6 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 856.00 | 13 856.00 | | 13 856.00 |
VS Prepaid expenses | 10 040.00 | 10 040.00 | | 10 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 017.00 | 2 532 017.00 | | 2 532 017.00 |
VW VAT | 419 694.00 | 419 694.00 | | 419 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143 359.00 | 3 143 359.00 | | 3 143 359.00 |
