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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 | 49 145.00 | 5 005.00 | 44 140.00 | 49 145.00 |
AT Other tangible assets | 5 015.00 | 836.00 | 4 180.00 | 5 015.00 |
BJ TOTAL (I) | 56 160.00 | 5 841.00 | 50 319.00 | 56 160.00 |
BX Customers and related accounts | 1 916 963.00 | | 1 916 963.00 | 1 916 963.00 |
BZ Other receivables | 220 038.00 | | 220 038.00 | 220 038.00 |
CF Cash and cash equivalents | 23 424.00 | | 23 424.00 | 23 424.00 |
CJ TOTAL (II) | 2 160 425.00 | | 2 160 425.00 | 2 160 425.00 |
CO Grand total (0 to V) | 2 216 586.00 | 5 841.00 | 2 210 744.00 | 2 216 586.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840.00 | | | 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 864.00 | | | 820 864.00 |
DL TOTAL (I) | 821 704.00 | | | 821 704.00 |
DX Trade payables and related accounts | 724 857.00 | | | 724 857.00 |
DY Tax and social security liabilities | 660 055.00 | | | 660 055.00 |
EA Other liabilities | 4 128.00 | | | 4 128.00 |
EC TOTAL (IV) | 1 389 040.00 | | | 1 389 040.00 |
EE Grand total (I to V) | 2 210 744.00 | | | 2 210 744.00 |
EG Accrued income and payables due within one year | 1 389 040.00 | | | 1 389 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 364 083.00 | | 3 364 083.00 | 3 364 083.00 |
FJ Net sales | 3 364 083.00 | | 3 364 083.00 | 3 364 083.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 364 089.00 | |
FW Other purchases and external expenses | | | 2 086 674.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 95 449.00 | |
FZ Social Security Contributions | | | 23 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 841.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 2 215 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 809.00 | | | 809.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 2 150.00 | | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | | | -1 950.00 |
HK Income tax | 325 599.00 | | | 325 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 364 289.00 | | | 3 364 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 426.00 | | | 2 543 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 864.00 | | | 820 864.00 |
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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 | | | 56 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 56 160.00 | |
IO DECREASES Total including other intangible assets | | | 49 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 015.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 5 841.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 005.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 836.00 | | |
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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 | 724 857.00 | 724 857.00 | | 724 857.00 |
8C Staff and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
8D Social Security and Other Social Organizations | 7 099.00 | 7 099.00 | | 7 099.00 |
8E Income Taxes | 325 599.00 | 325 599.00 | | 325 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 128.00 | 4 128.00 | | 4 128.00 |
UX Other trade receivables | 1 916 963.00 | 1 916 963.00 | | 1 916 963.00 |
VB VAT | 199 493.00 | 199 493.00 | | 199 493.00 |
VC Group and associates | 3 780.00 | 3 780.00 | | 3 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 765.00 | 16 765.00 | | 16 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 001.00 | 2 137 001.00 | | 2 137 001.00 |
VW VAT | 322 322.00 | 322 322.00 | | 322 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 040.00 | 1 389 040.00 | | 1 389 040.00 |
