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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 | 14 566.00 | 2 903.00 | 11 663.00 | 14 566.00 |
BJ TOTAL (I) | 14 566.00 | 2 903.00 | 11 663.00 | 14 566.00 |
BX Customers and related accounts | 428 718.00 | 43 501.00 | 385 217.00 | 428 718.00 |
BZ Other receivables | 455 568.00 | | 455 568.00 | 455 568.00 |
CF Cash and cash equivalents | 59 806.00 | | 59 806.00 | 59 806.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 945 840.00 | 43 501.00 | 902 339.00 | 945 840.00 |
CO Grand total (0 to V) | 960 406.00 | 46 404.00 | 914 002.00 | 960 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 317 025.00 | | | 317 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 635.00 | | | 70 635.00 |
DL TOTAL (I) | 398 660.00 | | | 398 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 346.00 | | | 81 346.00 |
DX Trade payables and related accounts | 345 166.00 | | | 345 166.00 |
DY Tax and social security liabilities | 81 293.00 | | | 81 293.00 |
EA Other liabilities | 7 537.00 | | | 7 537.00 |
EC TOTAL (IV) | 515 342.00 | | | 515 342.00 |
EE Grand total (I to V) | 914 002.00 | | | 914 002.00 |
EG Accrued income and payables due within one year | 515 342.00 | | | 515 342.00 |
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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 | 96.00 | | 96.00 | 96.00 |
FG Production sold - services | 2 698 645.00 | 67 955.00 | 2 766 600.00 | 2 698 645.00 |
FJ Net sales | 2 698 741.00 | 67 955.00 | 2 766 696.00 | 2 698 741.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 766 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 385.00 | |
FW Other purchases and external expenses | | | 2 592 743.00 | |
FX Taxes, duties, and similar payments | | | 27 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 501.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 667 954.00 | |
GG - OPERATING RESULT (I - II) | | | 98 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 607.00 | | | 607.00 |
HE Exceptional expenses on management operations | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HK Income tax | 27 486.00 | | | 27 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 306.00 | | | 2 767 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 670.00 | | | 2 696 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 635.00 | | | 70 635.00 |
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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 | 5 867.00 | | 8 699.00 | 5 867.00 |
I4 DECREASES Grand Total | | | 14 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 867.00 | | 8 699.00 | 5 867.00 |
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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 | 230.00 | 2 672.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230.00 | 2 672.00 | | 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 43 501.00 | | |
7B Total provisions for depreciation | | 43 501.00 | | |
7C Grand total | | 43 501.00 | | |
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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 | 345 166.00 | 345 166.00 | | 345 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 537.00 | 7 537.00 | | 7 537.00 |
UX Other trade receivables | 428 718.00 | 428 718.00 | | 428 718.00 |
VB VAT | 72 114.00 | 72 114.00 | | 72 114.00 |
VI Group and Associates | 81 346.00 | 81 346.00 | | 81 346.00 |
VM Income taxes | 31 611.00 | 31 611.00 | | 31 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 087.00 | 11 087.00 | | 11 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 843.00 | 351 843.00 | | 351 843.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 034.00 | 886 034.00 | | 886 034.00 |
VW VAT | 70 206.00 | 70 206.00 | | 70 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 342.00 | 515 342.00 | | 515 342.00 |
