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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 | 1 610.00 | 887.00 | 722.00 | 1 610.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 640.00 | 887.00 | 752.00 | 1 640.00 |
BX Customers and related accounts | 729 556.00 | 21 850.00 | 707 706.00 | 729 556.00 |
BZ Other receivables | 42 526.00 | | 42 526.00 | 42 526.00 |
CD Marketable securities | 150 076.00 | | 150 076.00 | 150 076.00 |
CF Cash and cash equivalents | 170 164.00 | | 170 164.00 | 170 164.00 |
CJ TOTAL (II) | 1 092 324.00 | 21 850.00 | 1 070 473.00 | 1 092 324.00 |
CO Grand total (0 to V) | 1 093 964.00 | 22 737.00 | 1 071 226.00 | 1 093 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 276 652.00 | 37 464.00 | | 276 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 810.00 | 239 188.00 | | 305 810.00 |
DL TOTAL (I) | 604 462.00 | 298 652.00 | | 604 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 291.00 | 289 883.00 | | 250 291.00 |
DX Trade payables and related accounts | 159 484.00 | 100 729.00 | | 159 484.00 |
DY Tax and social security liabilities | 42 172.00 | 9 810.00 | | 42 172.00 |
EA Other liabilities | 14 816.00 | | | 14 816.00 |
EC TOTAL (IV) | 466 763.00 | 462 525.00 | | 466 763.00 |
EE Grand total (I to V) | 1 071 226.00 | 761 177.00 | | 1 071 226.00 |
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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 | 1 559 085.00 | | 1 559 085.00 | 1 559 085.00 |
FJ Net sales | 1 559 085.00 | | 1 559 085.00 | 1 559 085.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 559 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 573.00 | |
FW Other purchases and external expenses | | | 13 380.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 43 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 129 656.00 | |
GG - OPERATING RESULT (I - II) | | | 429 429.00 | |
GL Other interest and similar income | | | 6 696.00 | |
GP Total financial income (V) | | | 6 696.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60.00 | | |
HK Income tax | 129 514.00 | 87 598.00 | | 129 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 782.00 | 1 578 277.00 | | 1 565 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 972.00 | 1 339 089.00 | | 1 259 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 810.00 | 239 188.00 | | 305 810.00 |
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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 | 1 640.00 | | | 1 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 565.00 | 322.00 | | 565.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | 322.00 | | 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 292.00 | 250 292.00 | | 250 292.00 |
8B Suppliers and Related Accounts | 159 484.00 | 159 484.00 | | 159 484.00 |
8C Staff and Related Accounts | 42 172.00 | 42 172.00 | | 42 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 816.00 | 14 816.00 | | 14 816.00 |
VS Prepaid expenses | 772 083.00 | 772 083.00 | | 772 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 083.00 | 772 083.00 | | 772 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 764.00 | 466 764.00 | | 466 764.00 |
