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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 | 25 242.00 | 25 242.00 | | 25 242.00 |
AH Goodwill | 53 193.00 | | 53 193.00 | 53 193.00 |
AT Other tangible assets | 49 294.00 | 46 091.00 | 3 203.00 | 49 294.00 |
BH Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
BJ TOTAL (I) | 133 796.00 | 71 333.00 | 62 463.00 | 133 796.00 |
BX Customers and related accounts | 5 000 606.00 | | 5 000 606.00 | 5 000 606.00 |
BZ Other receivables | 83 822.00 | | 83 822.00 | 83 822.00 |
CF Cash and cash equivalents | 25 408.00 | | 25 408.00 | 25 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 109 837.00 | | 5 109 837.00 | 5 109 837.00 |
CO Grand total (0 to V) | 5 243 633.00 | 71 333.00 | 5 172 300.00 | 5 243 633.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 508.00 | 6 508.00 | | 6 508.00 |
DH Retained earnings | 844 552.00 | 763 570.00 | | 844 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 726.00 | 168 982.00 | | 151 726.00 |
DL TOTAL (I) | 1 042 786.00 | 979 060.00 | | 1 042 786.00 |
DX Trade payables and related accounts | 4 096 418.00 | 4 453 344.00 | | 4 096 418.00 |
DY Tax and social security liabilities | 33 095.00 | 36 019.00 | | 33 095.00 |
EC TOTAL (IV) | 4 129 514.00 | 4 489 363.00 | | 4 129 514.00 |
EE Grand total (I to V) | 5 172 300.00 | 5 468 423.00 | | 5 172 300.00 |
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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 | 838 421.00 | | 838 421.00 | 838 421.00 |
FJ Net sales | 838 421.00 | | 838 421.00 | 838 421.00 |
FR Total operating income (I) | | | 838 421.00 | |
FW Other purchases and external expenses | | | 445 544.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 143 536.00 | |
FZ Social Security Contributions | | | 34 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | -22.00 | |
GF Total Operating Expenses (II) | | | 627 455.00 | |
GG - OPERATING RESULT (I - II) | | | 210 966.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 005.00 | 52 866.00 | | 59 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 421.00 | 881 993.00 | | 838 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 694.00 | 713 011.00 | | 686 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 726.00 | 168 982.00 | | 151 726.00 |
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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 | 132 839.00 | | 957.00 | 132 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 067.00 | |
I4 DECREASES Grand Total | | | 133 796.00 | |
IO DECREASES Total including other intangible assets | | | 78 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 435.00 | | | 78 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 337.00 | | 957.00 | 48 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 067.00 | | | 6 067.00 |
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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 | 70 237.00 | 1 096.00 | | 70 237.00 |
PE DEPRECIATION Total including other intangible assets | 25 242.00 | | | 25 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 995.00 | 1 096.00 | | 44 995.00 |
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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 | 4 096 418.00 | 4 096 418.00 | | 4 096 418.00 |
8C Staff and Related Accounts | 14 032.00 | 14 032.00 | | 14 032.00 |
8D Social Security and Other Social Organizations | 17 603.00 | 17 603.00 | | 17 603.00 |
UT Other financial assets | 4 567.00 | 4 567.00 | | 4 567.00 |
UX Other trade receivables | 5 000 606.00 | 5 000 606.00 | | 5 000 606.00 |
UY Staff and related accounts | 622.00 | 622.00 | | 622.00 |
VB VAT | 29 566.00 | 29 566.00 | | 29 566.00 |
VM Income taxes | 3 112.00 | 3 112.00 | | 3 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 523.00 | 50 523.00 | | 50 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 088 996.00 | 5 088 996.00 | | 5 088 996.00 |
VW VAT | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 129 514.00 | 4 129 514.00 | | 4 129 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
