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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 113.00 | 2 533.00 | 1 580.00 | 4 113.00 |
BJ TOTAL (I) | 8 113.00 | 2 533.00 | 5 580.00 | 8 113.00 |
BX Customers and related accounts | 686 218.00 | | 686 218.00 | 686 218.00 |
BZ Other receivables | 113 367.00 | | 113 367.00 | 113 367.00 |
CD Marketable securities | 101 001.00 | | 101 001.00 | 101 001.00 |
CF Cash and cash equivalents | 231 926.00 | | 231 926.00 | 231 926.00 |
CH Prepaid expenses | 9 627.00 | | 9 627.00 | 9 627.00 |
CJ TOTAL (II) | 1 142 140.00 | | 1 142 140.00 | 1 142 140.00 |
CO Grand total (0 to V) | 1 150 253.00 | 2 533.00 | 1 147 720.00 | 1 150 253.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 223 658.00 | 223 390.00 | | 223 658.00 |
DH Retained earnings | 176 346.00 | 171 249.00 | | 176 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 961.00 | 5 365.00 | | 81 961.00 |
DL TOTAL (I) | 482 515.00 | 400 554.00 | | 482 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 010.00 | 3 680.00 | | 7 010.00 |
DX Trade payables and related accounts | 496 411.00 | 343 894.00 | | 496 411.00 |
DY Tax and social security liabilities | 155 911.00 | 133 920.00 | | 155 911.00 |
EA Other liabilities | 5 873.00 | 5 746.00 | | 5 873.00 |
EC TOTAL (IV) | 665 205.00 | 487 239.00 | | 665 205.00 |
EE Grand total (I to V) | 1 147 720.00 | 887 793.00 | | 1 147 720.00 |
EG Accrued income and payables due within one year | 665 205.00 | 487 239.00 | | 665 205.00 |
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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 | | | 1 796 006.00 | |
FJ Net sales | | | 1 796 006.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 796 250.00 | |
FW Other purchases and external expenses | | | 1 485 955.00 | |
FX Taxes, duties, and similar payments | | | 6 491.00 | |
FY Salaries and Wages | | | 129 407.00 | |
FZ Social Security Contributions | | | 70 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 693 826.00 | |
GG - OPERATING RESULT (I - II) | | | 102 424.00 | |
GL Other interest and similar income | | | 152.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 152.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 20 333.00 | -642.00 | | 20 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 402.00 | 1 343 523.00 | | 1 796 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 441.00 | 1 338 158.00 | | 1 714 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 961.00 | 5 365.00 | | 81 961.00 |
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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 | 9 247.00 | | 1 566.00 | 9 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 2 699.00 | 8 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 699.00 | 4 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 247.00 | | 1 566.00 | 5 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 4 045.00 | 1 188.00 | 2 699.00 | 4 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 045.00 | 1 188.00 | 2 699.00 | 4 045.00 |
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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 | 496 411.00 | 496 411.00 | | 496 411.00 |
8D Social Security and Other Social Organizations | 155 911.00 | 155 911.00 | | 155 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 883.00 | 12 883.00 | | 12 883.00 |
UX Other trade receivables | 113 367.00 | 113 367.00 | | 113 367.00 |
VA Doubtful or disputed receivables | 686 218.00 | 686 218.00 | | 686 218.00 |
VS Prepaid expenses | 9 627.00 | 9 627.00 | | 9 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 213.00 | 809 213.00 | | 809 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 205.00 | 665 205.00 | | 665 205.00 |
