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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 | 4 392.00 | 4 392.00 | | 4 392.00 |
AR Technical installations, industrial equipment and tools | 1 106.00 | 1 106.00 | | 1 106.00 |
AT Other tangible assets | 61 766.00 | 49 766.00 | 12 000.00 | 61 766.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 67 272.00 | 55 265.00 | 12 007.00 | 67 272.00 |
BX Customers and related accounts | 2 288 613.00 | | 2 288 613.00 | 2 288 613.00 |
BZ Other receivables | 20 146.00 | | 20 146.00 | 20 146.00 |
CF Cash and cash equivalents | 394 069.00 | | 394 069.00 | 394 069.00 |
CH Prepaid expenses | 84 857.00 | | 84 857.00 | 84 857.00 |
CJ TOTAL (II) | 2 787 686.00 | | 2 787 686.00 | 2 787 686.00 |
CO Grand total (0 to V) | 2 854 959.00 | 55 265.00 | 2 799 694.00 | 2 854 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 164 168.00 | | | 164 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 717.00 | | | 86 717.00 |
DL TOTAL (I) | 259 270.00 | | | 259 270.00 |
DU Loans and Debts from Credit Institutions (3) | 6 666.00 | | | 6 666.00 |
DX Trade payables and related accounts | 93 212.00 | | | 93 212.00 |
DY Tax and social security liabilities | 435 864.00 | | | 435 864.00 |
EA Other liabilities | 131 457.00 | | | 131 457.00 |
EB Prepaid income (2) | 1 873 223.00 | | | 1 873 223.00 |
EC TOTAL (IV) | 2 540 424.00 | | | 2 540 424.00 |
EE Grand total (I to V) | 2 799 694.00 | | | 2 799 694.00 |
EG Accrued income and payables due within one year | 2 537 091.00 | | | 2 537 091.00 |
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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 | 1 527 883.00 | | 1 527 883.00 | 1 527 883.00 |
FJ Net sales | 1 527 883.00 | | 1 527 883.00 | 1 527 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FR Total operating income (I) | | | 1 527 982.00 | |
FW Other purchases and external expenses | | | 1 252 854.00 | |
FX Taxes, duties, and similar payments | | | 15 643.00 | |
FY Salaries and Wages | | | 83 184.00 | |
FZ Social Security Contributions | | | 53 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 575.00 | |
GF Total Operating Expenses (II) | | | 1 413 007.00 | |
GG - OPERATING RESULT (I - II) | | | 114 975.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | | | 99.00 |
A2 TOTAL ASSETS | 43 563.00 | | | 43 563.00 |
HK Income tax | 28 358.00 | | | 28 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 082.00 | | | 1 528 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 365.00 | | | 1 441 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 717.00 | | | 86 717.00 |
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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 | 66 839.00 | | 2 873.00 | 66 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 2 439.00 | 67 273.00 | |
IO DECREASES Total including other intangible assets | | | 4 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 439.00 | 62 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 392.00 | | | 4 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 440.00 | | 2 873.00 | 62 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 50 129.00 | 7 575.00 | 2 439.00 | 50 129.00 |
PE DEPRECIATION Total including other intangible assets | 4 392.00 | | | 4 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 737.00 | 7 575.00 | 2 439.00 | 45 737.00 |
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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 | 93 213.00 | 93 213.00 | | 93 213.00 |
8D Social Security and Other Social Organizations | 435 864.00 | 435 864.00 | | 435 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 458.00 | 131 458.00 | | 131 458.00 |
8L Deferred income | 1 873 223.00 | 1 873 223.00 | | 1 873 223.00 |
UX Other trade receivables | 2 288 614.00 | 2 288 614.00 | | 2 288 614.00 |
VH Loans with a maturity of more than one year at origin | 6 667.00 | 3 333.00 | 3 333.00 | 6 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 146.00 | 20 146.00 | | 20 146.00 |
VS Prepaid expenses | 84 857.00 | 84 857.00 | | 84 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 617.00 | 2 393 617.00 | | 2 393 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 424.00 | 2 537 091.00 | 3 333.00 | 2 540 424.00 |
