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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 | 53 983.00 | 36 541.00 | 17 442.00 | 53 983.00 |
BJ TOTAL (I) | 53 983.00 | 36 541.00 | 17 442.00 | 53 983.00 |
BT Goods | 6 079.00 | | 6 079.00 | 6 079.00 |
BX Customers and related accounts | 423 502.00 | 12 621.00 | 410 881.00 | 423 502.00 |
BZ Other receivables | 777 875.00 | | 777 875.00 | 777 875.00 |
CF Cash and cash equivalents | 30 775.00 | | 30 775.00 | 30 775.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 1 246 090.00 | 12 621.00 | 1 233 469.00 | 1 246 090.00 |
CO Grand total (0 to V) | 1 300 073.00 | 49 162.00 | 1 250 911.00 | 1 300 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 820.00 | 50 820.00 | | 50 820.00 |
DD Legal reserve (1) | 5 082.00 | 5 082.00 | | 5 082.00 |
DH Retained earnings | 216 239.00 | 95 061.00 | | 216 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 270.00 | 121 178.00 | | 152 270.00 |
DL TOTAL (I) | 424 411.00 | 272 141.00 | | 424 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 738 910.00 | 488 241.00 | | 738 910.00 |
DY Tax and social security liabilities | 87 350.00 | 83 254.00 | | 87 350.00 |
EA Other liabilities | 240.00 | 45 929.00 | | 240.00 |
EC TOTAL (IV) | 826 500.00 | 617 424.00 | | 826 500.00 |
EE Grand total (I to V) | 1 250 911.00 | 889 565.00 | | 1 250 911.00 |
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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 | 11 187.00 | | 11 187.00 | 11 187.00 |
FG Production sold - services | 1 363 524.00 | | 1 363 524.00 | 1 363 524.00 |
FJ Net sales | 1 374 711.00 | | 1 374 711.00 | 1 374 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 1 376 328.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -3 332.00 | |
FW Other purchases and external expenses | | | 1 193 281.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 525.00 | |
GE Other Expenses | | | 18 312.00 | |
GF Total Operating Expenses (II) | | | 1 232 010.00 | |
GG - OPERATING RESULT (I - II) | | | 144 318.00 | |
GL Other interest and similar income | | | 7 952.00 | |
GP Total financial income (V) | | | 7 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 800.00 | | |
HH Total exceptional expenses (VIII) | | 7 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 800.00 | | |
HK Income tax | | 45 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 280.00 | 1 300 090.00 | | 1 384 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 010.00 | 1 178 912.00 | | 1 232 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 270.00 | 121 178.00 | | 152 270.00 |
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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 | 53 983.00 | | | 53 983.00 |
I4 DECREASES Grand Total | | | 53 983.00 | |
IO DECREASES Total including other intangible assets | | | 53 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 983.00 | | | 53 983.00 |
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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 | 19 051.00 | 17 490.00 | | 19 051.00 |
PE DEPRECIATION Total including other intangible assets | 19 051.00 | 17 490.00 | | 19 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 096.00 | 3 525.00 | | 9 096.00 |
7B Total provisions for depreciation | 9 096.00 | 3 525.00 | | 9 096.00 |
7C Grand total | 9 096.00 | 3 525.00 | | 9 096.00 |
UE of which provisions and reversals: - Operating | | 3 525.00 | | |
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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 | 738 910.00 | 738 910.00 | | 738 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 423 502.00 | 423 502.00 | | 423 502.00 |
VB VAT | 121 883.00 | 121 883.00 | | 121 883.00 |
VC Group and associates | 655 992.00 | 655 992.00 | | 655 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 7 858.00 | 7 858.00 | | 7 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 236.00 | 1 209 236.00 | | 1 209 236.00 |
VW VAT | 85 846.00 | 85 846.00 | | 85 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 500.00 | 826 500.00 | | 826 500.00 |
