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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 | 19 587.00 | 10 461.00 | 9 126.00 | 19 587.00 |
AT Other tangible assets | 1 489.00 | 1 489.00 | | 1 489.00 |
BJ TOTAL (I) | 170 776.00 | 161 650.00 | 9 126.00 | 170 776.00 |
BX Customers and related accounts | 924 966.00 | 58 000.00 | 866 966.00 | 924 966.00 |
BZ Other receivables | 1 861 783.00 | | 1 861 783.00 | 1 861 783.00 |
CF Cash and cash equivalents | 164 988.00 | | 164 988.00 | 164 988.00 |
CH Prepaid expenses | 52 297.00 | | 52 297.00 | 52 297.00 |
CJ TOTAL (II) | 3 004 033.00 | 58 000.00 | 2 946 033.00 | 3 004 033.00 |
CO Grand total (0 to V) | 3 174 809.00 | 219 650.00 | 2 955 159.00 | 3 174 809.00 |
CX Development or Research and Development Expenses | 149 700.00 | 149 700.00 | | 149 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 313 394.00 | 311 299.00 | | 313 394.00 |
DH Retained earnings | | 1 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 271.00 | 281 558.00 | | 147 271.00 |
DL TOTAL (I) | 501 366.00 | 635 295.00 | | 501 366.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 1 194.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 326.00 | | | 263 326.00 |
DX Trade payables and related accounts | 2 104 635.00 | 631 932.00 | | 2 104 635.00 |
DY Tax and social security liabilities | 85 668.00 | 31 316.00 | | 85 668.00 |
EA Other liabilities | | 200 972.00 | | |
EC TOTAL (IV) | 2 453 793.00 | 865 413.00 | | 2 453 793.00 |
EE Grand total (I to V) | 2 955 159.00 | 1 500 708.00 | | 2 955 159.00 |
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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 | | | | |
FG Production sold - services | 1 751 634.00 | | 1 751 634.00 | 1 751 634.00 |
FJ Net sales | 1 751 634.00 | | 1 751 634.00 | 1 751 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726 657.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 478 300.00 | |
FS Purchases of goods (including customs duties) | | | -613.00 | |
FW Other purchases and external expenses | | | 2 260 118.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
FY Salaries and Wages | | | 4 672.00 | |
FZ Social Security Contributions | | | 1 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 353.00 | |
GE Other Expenses | | | 10 175.00 | |
GF Total Operating Expenses (II) | | | 2 290 027.00 | |
GG - OPERATING RESULT (I - II) | | | 188 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 290.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | | | 262.00 |
HK Income tax | 57 209.00 | 140 776.00 | | 57 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 852.00 | 2 374 494.00 | | 2 494 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 581.00 | 2 092 935.00 | | 2 347 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 271.00 | 281 558.00 | | 147 271.00 |
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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 | 151 297.00 | | 19 479.00 | 151 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 700.00 | | | 149 700.00 |
I4 DECREASES Grand Total | | | 170 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 700.00 | |
IO DECREASES Total including other intangible assets | | | 19 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | 19 479.00 | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489.00 | | | 1 489.00 |
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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 | 151 297.00 | 10 353.00 | | 151 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 700.00 | | | 149 700.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 10 353.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489.00 | | | 1 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 000.00 | | 11 000.00 | 69 000.00 |
7B Total provisions for depreciation | 69 000.00 | | 11 000.00 | 69 000.00 |
7C Grand total | 69 000.00 | | 11 000.00 | 69 000.00 |
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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 | 2 104 635.00 | 2 104 635.00 | | 2 104 635.00 |
8C Staff and Related Accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
8D Social Security and Other Social Organizations | 791.00 | 791.00 | | 791.00 |
UX Other trade receivables | 924 966.00 | 924 966.00 | | 924 966.00 |
UY Staff and related accounts | 701.00 | 701.00 | | 701.00 |
VB VAT | 341 485.00 | 341 485.00 | | 341 485.00 |
VC Group and associates | 1 519 456.00 | 1 519 456.00 | | 1 519 456.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 263 326.00 | 263 326.00 | | 263 326.00 |
VQ Other Taxes, Duties, and Similar Debts | -88.00 | -88.00 | | -88.00 |
VS Prepaid expenses | 52 297.00 | 52 297.00 | | 52 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838 904.00 | 2 838 904.00 | | 2 838 904.00 |
VW VAT | 83 616.00 | 83 616.00 | | 83 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 652.00 | 2 453 652.00 | | 2 453 652.00 |
