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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 | 948.00 | 948.00 | | 948.00 |
AT Other tangible assets | 10 949.00 | 10 264.00 | 685.00 | 10 949.00 |
BJ TOTAL (I) | 11 897.00 | 11 213.00 | 685.00 | 11 897.00 |
BX Customers and related accounts | 39 926.00 | 39 926.00 | | 39 926.00 |
BZ Other receivables | 40 686.00 | | 40 686.00 | 40 686.00 |
CF Cash and cash equivalents | 427 136.00 | | 427 136.00 | 427 136.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 509 325.00 | 39 926.00 | 469 398.00 | 509 325.00 |
CO Grand total (0 to V) | 521 222.00 | 51 139.00 | 470 083.00 | 521 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 333 533.00 | 378 175.00 | | 333 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 998.00 | 5 358.00 | | 40 998.00 |
DL TOTAL (I) | 383 331.00 | 392 333.00 | | 383 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 085.00 | 68 458.00 | | 58 085.00 |
DX Trade payables and related accounts | 4 284.00 | 2 317.00 | | 4 284.00 |
DY Tax and social security liabilities | 24 383.00 | 14 154.00 | | 24 383.00 |
EC TOTAL (IV) | 86 752.00 | 84 929.00 | | 86 752.00 |
EE Grand total (I to V) | 470 083.00 | 477 262.00 | | 470 083.00 |
EG Accrued income and payables due within one year | | 84 929.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 234 788.00 | |
FJ Net sales | | | 1 234 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 862.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 268 659.00 | |
FS Purchases of goods (including customs duties) | | | 1 148 827.00 | |
FW Other purchases and external expenses | | | 30 120.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 34 807.00 | |
FZ Social Security Contributions | | | 12 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 963.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 249 072.00 | |
GG - OPERATING RESULT (I - II) | | | 19 588.00 | |
GL Other interest and similar income | | | 34 699.00 | |
GP Total financial income (V) | | | 34 699.00 | |
GR Interest and similar expenses | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 817.00 | 945.00 | | 8 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 358.00 | 991 802.00 | | 1 303 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 360.00 | 986 444.00 | | 1 262 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 998.00 | 5 358.00 | | 40 998.00 |
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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 | 12 125.00 | | 833.00 | 12 125.00 |
I4 DECREASES Grand Total | | 1 060.00 | 11 897.00 | |
IO DECREASES Total including other intangible assets | | | 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 10 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 948.00 | | | 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 176.00 | | 833.00 | 11 176.00 |
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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 | 11 710.00 | 563.00 | 1 060.00 | 11 710.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 761.00 | 563.00 | 1 060.00 | 10 761.00 |
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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
8D Social Security and Other Social Organizations | 24 383.00 | 24 383.00 | | 24 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 085.00 | 58 085.00 | | 58 085.00 |
UX Other trade receivables | 39 926.00 | 39 926.00 | | 39 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 686.00 | 40 686.00 | | 40 686.00 |
VS Prepaid expenses | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 189.00 | 82 189.00 | | 82 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 752.00 | 86 752.00 | | 86 752.00 |
