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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 | 20 738.00 | 14 392.00 | 6 346.00 | 20 738.00 |
AT Other tangible assets | 1 093.00 | 295.00 | 799.00 | 1 093.00 |
BJ TOTAL (I) | 21 831.00 | 14 687.00 | 7 145.00 | 21 831.00 |
BX Customers and related accounts | 656 009.00 | | 656 009.00 | 656 009.00 |
BZ Other receivables | 269 541.00 | | 269 541.00 | 269 541.00 |
CF Cash and cash equivalents | 738 517.00 | | 738 517.00 | 738 517.00 |
CJ TOTAL (II) | 1 664 068.00 | | 1 664 068.00 | 1 664 068.00 |
CO Grand total (0 to V) | 1 685 899.00 | 14 687.00 | 1 671 213.00 | 1 685 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 175 607.00 | 129 764.00 | | 175 607.00 |
DH Retained earnings | | 12 540.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 695.00 | 33 302.00 | | 69 695.00 |
DL TOTAL (I) | 253 552.00 | 183 857.00 | | 253 552.00 |
DU Loans and Debts from Credit Institutions (3) | 196 520.00 | 19 373.00 | | 196 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 671.00 | | 671.00 |
DX Trade payables and related accounts | 854 012.00 | 220 965.00 | | 854 012.00 |
DY Tax and social security liabilities | 112 471.00 | 143 128.00 | | 112 471.00 |
EA Other liabilities | 253 987.00 | 1 632.00 | | 253 987.00 |
EC TOTAL (IV) | 1 417 661.00 | 385 769.00 | | 1 417 661.00 |
EE Grand total (I to V) | 1 671 213.00 | 569 626.00 | | 1 671 213.00 |
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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 | 2 285 780.00 | | 2 285 780.00 | 2 285 780.00 |
FJ Net sales | 2 285 780.00 | | 2 285 780.00 | 2 285 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 306.00 | |
FR Total operating income (I) | | | 2 289 086.00 | |
FW Other purchases and external expenses | | | 2 173 529.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 9 050.00 | |
FZ Social Security Contributions | | | 9 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 033.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 197 178.00 | |
GG - OPERATING RESULT (I - II) | | | 91 908.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HE Exceptional expenses on management operations | | 840.00 | | |
HH Total exceptional expenses (VIII) | | 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -838.00 | | |
HK Income tax | 21 942.00 | 6 068.00 | | 21 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 086.00 | 766 248.00 | | 2 289 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 391.00 | 732 946.00 | | 2 219 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 695.00 | 33 302.00 | | 69 695.00 |
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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 | 21 831.00 | | | 21 831.00 |
I4 DECREASES Grand Total | | | 21 831.00 | |
IO DECREASES Total including other intangible assets | | | 20 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 738.00 | | | 20 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093.00 | | | 1 093.00 |
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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 | 9 654.00 | 5 033.00 | | 9 654.00 |
PE DEPRECIATION Total including other intangible assets | 9 633.00 | 4 760.00 | | 9 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21.00 | 273.00 | | 21.00 |
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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 | 854 012.00 | 854 012.00 | | 854 012.00 |
8D Social Security and Other Social Organizations | 3 527.00 | 3 527.00 | | 3 527.00 |
8E Income Taxes | 21 942.00 | 21 942.00 | | 21 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 987.00 | 253 987.00 | | 253 987.00 |
UX Other trade receivables | 656 009.00 | 656 009.00 | | 656 009.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 196 520.00 | 196 520.00 | | 196 520.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 2 853.00 | | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 781.00 | 268 781.00 | | 268 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 551.00 | 925 551.00 | | 925 551.00 |
VW VAT | 87 002.00 | 87 002.00 | | 87 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 661.00 | 1 417 661.00 | | 1 417 661.00 |
