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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
AT Other tangible assets | 18 593.00 | 11 320.00 | 7 273.00 | 18 593.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 22 402.00 | 14 857.00 | 7 544.00 | 22 402.00 |
BX Customers and related accounts | 1 312 545.00 | | 1 312 545.00 | 1 312 545.00 |
BZ Other receivables | 319 568.00 | | 319 568.00 | 319 568.00 |
CF Cash and cash equivalents | 1 990 560.00 | | 1 990 560.00 | 1 990 560.00 |
CJ TOTAL (II) | 3 622 673.00 | | 3 622 673.00 | 3 622 673.00 |
CO Grand total (0 to V) | 3 645 076.00 | 14 857.00 | 3 630 218.00 | 3 645 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470 581.00 | 815 293.00 | | 1 470 581.00 |
DL TOTAL (I) | 1 479 381.00 | 824 093.00 | | 1 479 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | | | 1 403.00 |
DX Trade payables and related accounts | 812 247.00 | 220 831.00 | | 812 247.00 |
DY Tax and social security liabilities | 1 336 610.00 | 30 046.00 | | 1 336 610.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 2 150 837.00 | 250 878.00 | | 2 150 837.00 |
EE Grand total (I to V) | 3 630 218.00 | 1 074 971.00 | | 3 630 218.00 |
EG Accrued income and payables due within one year | 2 150 837.00 | 250 878.00 | | 2 150 837.00 |
EI Including equity loans | 1 403.00 | | | 1 403.00 |
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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 | 6 256 473.00 | 90.00 | 6 256 563.00 | 6 256 473.00 |
FJ Net sales | 6 256 473.00 | 90.00 | 6 256 563.00 | 6 256 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 649.00 | |
FR Total operating income (I) | | | 6 258 213.00 | |
FS Purchases of goods (including customs duties) | | | 3 921 486.00 | |
FW Other purchases and external expenses | | | 223 953.00 | |
FX Taxes, duties, and similar payments | | | 18 888.00 | |
FY Salaries and Wages | | | -2 305.00 | |
FZ Social Security Contributions | | | -7 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 155 858.00 | |
GG - OPERATING RESULT (I - II) | | | 2 102 355.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 102 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 631 774.00 | | | 631 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 258 213.00 | 3 584 628.00 | | 6 258 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 787 632.00 | 2 769 334.00 | | 4 787 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470 581.00 | 815 293.00 | | 1 470 581.00 |
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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 | 21 835.00 | | 566.00 | 21 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | | 22 402.00 | |
IO DECREASES Total including other intangible assets | | | 3 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 537.00 | | | 3 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 026.00 | | 566.00 | 18 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | | 271.00 |
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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 | 13 577.00 | 1 279.00 | | 13 577.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 040.00 | 1 279.00 | | 10 040.00 |
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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 | 812 247.00 | 812 247.00 | | 812 247.00 |
8E Income Taxes | 631 774.00 | 631 774.00 | | 631 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 271.00 | | 271.00 | 271.00 |
UX Other trade receivables | 1 312 545.00 | 1 312 545.00 | | 1 312 545.00 |
VB VAT | 319 497.00 | 319 497.00 | | 319 497.00 |
VI Group and Associates | 1 403.00 | 1 403.00 | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 239.00 | 20 239.00 | | 20 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 384.00 | 1 632 113.00 | 271.00 | 1 632 384.00 |
VW VAT | 684 597.00 | 684 597.00 | | 684 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 837.00 | 2 150 837.00 | | 2 150 837.00 |
