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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 | 11 555.00 | 1 923.00 | 9 632.00 | 11 555.00 |
BJ TOTAL (I) | 11 555.00 | 1 923.00 | 9 632.00 | 11 555.00 |
BX Customers and related accounts | 621 002.00 | | 621 002.00 | 621 002.00 |
BZ Other receivables | 41 974.00 | | 41 974.00 | 41 974.00 |
CF Cash and cash equivalents | 202 715.00 | | 202 715.00 | 202 715.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 866 124.00 | | 866 124.00 | 866 124.00 |
CO Grand total (0 to V) | 877 679.00 | 1 923.00 | 875 756.00 | 877 679.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 953.00 | | | 147 953.00 |
DL TOTAL (I) | 187 953.00 | | | 187 953.00 |
DX Trade payables and related accounts | 260 569.00 | | | 260 569.00 |
DY Tax and social security liabilities | 95 108.00 | | | 95 108.00 |
EA Other liabilities | 332 125.00 | | | 332 125.00 |
EC TOTAL (IV) | 687 802.00 | | | 687 802.00 |
EE Grand total (I to V) | 875 756.00 | | | 875 756.00 |
EG Accrued income and payables due within one year | 687 802.00 | | | 687 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 636 803.00 | | 636 803.00 | 636 803.00 |
FJ Net sales | 636 803.00 | | 636 803.00 | 636 803.00 |
FR Total operating income (I) | | | 636 803.00 | |
FW Other purchases and external expenses | | | 479 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 481 896.00 | |
GG - OPERATING RESULT (I - II) | | | 154 907.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GS Negative differences of foreign exchange | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 093.00 | | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 803.00 | | | 636 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 850.00 | | | 488 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 953.00 | | | 147 953.00 |
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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 | | | 11 555.00 | |
I4 DECREASES Grand Total | | | 11 555.00 | |
IO DECREASES Total including other intangible assets | | | 11 555.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 555.00 | |
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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 | | 1 923.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 923.00 | | |
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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 | 260 569.00 | 260 569.00 | | 260 569.00 |
8E Income Taxes | 3 093.00 | 3 093.00 | | 3 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 125.00 | 332 125.00 | | 332 125.00 |
UX Other trade receivables | 621 002.00 | 621 002.00 | | 621 002.00 |
VB VAT | 41 974.00 | 41 974.00 | | 41 974.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 409.00 | 663 409.00 | | 663 409.00 |
VW VAT | 92 015.00 | 92 015.00 | | 92 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 802.00 | 687 802.00 | | 687 802.00 |
