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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 | 835.00 | 131.00 | 703.00 | 835.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 364 267.00 | | 364 267.00 | 364 267.00 |
BZ Other receivables | 72 665.00 | | 72 665.00 | 72 665.00 |
CF Cash and cash equivalents | 131 665.00 | | 131 665.00 | 131 665.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 573 101.00 | | 573 101.00 | 573 101.00 |
CO Grand total (0 to V) | 576 151.00 | | 576 151.00 | 576 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 265.00 | 37 265.00 | | 44 265.00 |
DD Legal reserve (1) | 27 848.00 | 10 967.00 | | 27 848.00 |
DG Other reserves | 4 832.00 | 4 832.00 | | 4 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 707.00 | 16 880.00 | | 35 707.00 |
DL TOTAL (I) | 112 653.00 | 69 946.00 | | 112 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | 1 081.00 | | 1 081.00 |
DW Advances and down payments received on current orders | | 2 655.00 | | |
DX Trade payables and related accounts | 325 576.00 | 226 940.00 | | 325 576.00 |
DY Tax and social security liabilities | 60 017.00 | 62 545.00 | | 60 017.00 |
EB Prepaid income (2) | 76 822.00 | 10 386.00 | | 76 822.00 |
EC TOTAL (IV) | 463 498.00 | 303 609.00 | | 463 498.00 |
EE Grand total (I to V) | 576 151.00 | 373 555.00 | | 576 151.00 |
EI Including equity loans | 1 081.00 | | | 1 081.00 |
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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 | | | 910 391.00 | |
FJ Net sales | | | 910 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 654.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 949 047.00 | |
FW Other purchases and external expenses | | | 904 417.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 906 223.00 | |
GG - OPERATING RESULT (I - II) | | | 42 824.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 003.00 | 2 979.00 | | 7 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 171.00 | 790 315.00 | | 949 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 463.00 | 773 435.00 | | 913 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 707.00 | 16 880.00 | | 35 707.00 |
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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 | 4 740.00 | | | 4 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 690.00 | 3 050.00 | |
I4 DECREASES Grand Total | | 1 690.00 | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 740.00 | | | 4 740.00 |
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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 | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 131.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 830.00 | 830.00 | | 830.00 |
8B Suppliers and Related Accounts | 325 576.00 | 325 576.00 | | 325 576.00 |
8E Income Taxes | 7 003.00 | 7 003.00 | | 7 003.00 |
8L Deferred income | 76 822.00 | 76 822.00 | | 76 822.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 364 267.00 | 364 267.00 | | 364 267.00 |
VB VAT | 72 451.00 | 72 451.00 | | 72 451.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VM Income taxes | 3 502.00 | 3 502.00 | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 4 504.00 | 4 504.00 | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 486.00 | 444 486.00 | | 444 486.00 |
VW VAT | 52 757.00 | 52 757.00 | | 52 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 498.00 | 463 498.00 | | 463 498.00 |
