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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 | 4 217.00 | 2 819.00 | 1 398.00 | 4 217.00 |
BJ TOTAL (I) | 4 217.00 | 2 819.00 | 1 398.00 | 4 217.00 |
BX Customers and related accounts | 207 072.00 | | 207 072.00 | 207 072.00 |
BZ Other receivables | 36 524.00 | | 36 524.00 | 36 524.00 |
CD Marketable securities | 762 579.00 | 39 254.00 | 723 325.00 | 762 579.00 |
CF Cash and cash equivalents | 71 826.00 | | 71 826.00 | 71 826.00 |
CJ TOTAL (II) | 1 078 000.00 | 39 254.00 | 1 038 747.00 | 1 078 000.00 |
CO Grand total (0 to V) | 1 082 217.00 | 42 072.00 | 1 040 145.00 | 1 082 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 090.00 | | | 1 090.00 |
DG Other reserves | 1 379.00 | | | 1 379.00 |
DH Retained earnings | 41 636.00 | | | 41 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 864.00 | | | 69 864.00 |
DL TOTAL (I) | 123 968.00 | | | 123 968.00 |
DU Loans and Debts from Credit Institutions (3) | 15 041.00 | | | 15 041.00 |
DX Trade payables and related accounts | 504 811.00 | | | 504 811.00 |
DY Tax and social security liabilities | 396 324.00 | | | 396 324.00 |
EC TOTAL (IV) | 916 177.00 | | | 916 177.00 |
EE Grand total (I to V) | 1 040 145.00 | | | 1 040 145.00 |
EG Accrued income and payables due within one year | 916 177.00 | | | 916 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 041.00 | | | 15 041.00 |
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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 | 901 582.00 | | 901 582.00 | 901 582.00 |
FJ Net sales | 901 582.00 | | 901 582.00 | 901 582.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 1 994.00 | |
FR Total operating income (I) | | | 911 076.00 | |
FW Other purchases and external expenses | | | 705 675.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 42 075.00 | |
FZ Social Security Contributions | | | 33 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 783 601.00 | |
GG - OPERATING RESULT (I - II) | | | 127 475.00 | |
GL Other interest and similar income | | | 57 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 903.00 | |
GP Total financial income (V) | | | 58 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 254.00 | |
GU Total financial expenses (VI) | | | 39 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 69 863.00 | | | 69 863.00 |
HK Income tax | 6 553.00 | | | 6 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 134.00 | | | 969 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 270.00 | | | 899 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 864.00 | | | 69 864.00 |
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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 | 4 217.00 | | | 4 217.00 |
I4 DECREASES Grand Total | | | 4 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 217.00 | | | 4 217.00 |
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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 | 1 640.00 | 1 179.00 | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640.00 | 1 179.00 | | 1 640.00 |
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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 | 504 811.00 | 504 811.00 | | 504 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 324.00 | 396 324.00 | | 396 324.00 |
VG Loans with a maturity of up to one year at origin | 15 041.00 | 15 041.00 | | 15 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 596.00 | 243 596.00 | | 243 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 596.00 | 243 596.00 | | 243 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 177.00 | 916 177.00 | | 916 177.00 |
