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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 163.00 | 6 123.00 | 7 040.00 | 13 163.00 |
BD Other fixed assets | 183 765.00 | | 183 765.00 | 183 765.00 |
BJ TOTAL (I) | 196 928.00 | 6 123.00 | 190 805.00 | 196 928.00 |
BX Customers and related accounts | 593 078.00 | | 593 078.00 | 593 078.00 |
BZ Other receivables | 58 891.00 | | 58 891.00 | 58 891.00 |
CF Cash and cash equivalents | 48 155.00 | | 48 155.00 | 48 155.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 700 221.00 | | 700 221.00 | 700 221.00 |
CO Grand total (0 to V) | 897 149.00 | 6 123.00 | 891 026.00 | 897 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 40 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 953.00 | | | 3 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 682.00 | 147 953.00 | | 273 682.00 |
DL TOTAL (I) | 331 635.00 | 187 953.00 | | 331 635.00 |
DX Trade payables and related accounts | 200 795.00 | 260 569.00 | | 200 795.00 |
DY Tax and social security liabilities | 99 038.00 | 95 108.00 | | 99 038.00 |
EA Other liabilities | 259 557.00 | 332 125.00 | | 259 557.00 |
EC TOTAL (IV) | 559 390.00 | 687 802.00 | | 559 390.00 |
EE Grand total (I to V) | 891 026.00 | 875 756.00 | | 891 026.00 |
EG Accrued income and payables due within one year | 559 390.00 | 687 802.00 | | 559 390.00 |
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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 | | | 801 064.00 | |
FJ Net sales | | | 801 064.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 801 065.00 | |
FW Other purchases and external expenses | | | 515 248.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 199.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 519 770.00 | |
GG - OPERATING RESULT (I - II) | | | 281 295.00 | |
GN Positive exchange differences | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 828.00 | |
GS Negative differences of foreign exchange | | | 5 563.00 | |
GU Total financial expenses (VI) | | | 6 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 432.00 | 3 093.00 | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 275.00 | 636 803.00 | | 801 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 593.00 | 488 850.00 | | 527 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 682.00 | 147 953.00 | | 273 682.00 |
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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 | 11 555.00 | | 185 373.00 | 11 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 765.00 | |
I4 DECREASES Grand Total | | | 196 928.00 | |
IO DECREASES Total including other intangible assets | | | 13 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 555.00 | | 1 608.00 | 11 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 183 765.00 | |
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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 | 1 923.00 | 4 199.00 | | 1 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | 4 199.00 | | 1 923.00 |
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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 | 200 795.00 | 200 795.00 | | 200 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 557.00 | 259 557.00 | | 259 557.00 |
UX Other trade receivables | 593 078.00 | 593 078.00 | | 593 078.00 |
VB VAT | 57 231.00 | 57 231.00 | | 57 231.00 |
VM Income taxes | 1 660.00 | 1 660.00 | | 1 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 066.00 | 652 066.00 | | 652 066.00 |
VW VAT | 98 781.00 | 98 781.00 | | 98 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 390.00 | 559 390.00 | | 559 390.00 |
