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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 | 13 120.00 | 11 590.00 | 1 530.00 | 13 120.00 |
AT Other tangible assets | 319.00 | 185.00 | 134.00 | 319.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 454.00 | 11 775.00 | 1 679.00 | 13 454.00 |
BX Customers and related accounts | 880 713.00 | 84 018.00 | 796 695.00 | 880 713.00 |
BZ Other receivables | 945 479.00 | | 945 479.00 | 945 479.00 |
CF Cash and cash equivalents | 917 486.00 | | 917 486.00 | 917 486.00 |
CH Prepaid expenses | 13 688.00 | | 13 688.00 | 13 688.00 |
CJ TOTAL (II) | 2 757 365.00 | 84 018.00 | 2 673 348.00 | 2 757 365.00 |
CN Currency translation adjustments (V) | 342.00 | | 342.00 | 342.00 |
CO Grand total (0 to V) | 2 771 162.00 | 95 793.00 | 2 675 369.00 | 2 771 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 67 047.00 | 67 047.00 | | 67 047.00 |
DH Retained earnings | 274 937.00 | 227 130.00 | | 274 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 769.00 | 47 806.00 | | 51 769.00 |
DL TOTAL (I) | 503 752.00 | 451 984.00 | | 503 752.00 |
DX Trade payables and related accounts | 506 941.00 | 883 098.00 | | 506 941.00 |
DY Tax and social security liabilities | 7 621.00 | 7 275.00 | | 7 621.00 |
EA Other liabilities | 876 063.00 | 428 502.00 | | 876 063.00 |
EB Prepaid income (2) | 779 658.00 | 798 796.00 | | 779 658.00 |
EC TOTAL (IV) | 2 170 283.00 | 2 117 671.00 | | 2 170 283.00 |
ED (V) | 1 333.00 | | | 1 333.00 |
EE Grand total (I to V) | 2 675 369.00 | 2 569 655.00 | | 2 675 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 362.00 | |
FJ Net sales | | | 28 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 475.00 | |
FQ Other income | | | 940 955.00 | |
FR Total operating income (I) | | | 978 792.00 | |
FW Other purchases and external expenses | | | 254 181.00 | |
FX Taxes, duties, and similar payments | | | 18 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 125.00 | |
GE Other Expenses | | | 667 370.00 | |
GF Total Operating Expenses (II) | | | 956 439.00 | |
GG - OPERATING RESULT (I - II) | | | 22 353.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 36 042.00 | |
GP Total financial income (V) | | | 36 042.00 | |
GS Negative differences of foreign exchange | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 759.00 | 95.00 | | 4 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 834.00 | 1 139 526.00 | | 1 014 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 065.00 | 1 091 719.00 | | 963 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 769.00 | 47 806.00 | | 51 769.00 |
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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 | 13 454.00 | | | 13 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 13 454.00 | |
IO DECREASES Total including other intangible assets | | | 13 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 120.00 | | | 13 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319.00 | | | 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 11 711.00 | 64.00 | | 11 711.00 |
PE DEPRECIATION Total including other intangible assets | 11 590.00 | | | 11 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121.00 | 64.00 | | 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 794 877.00 | | | 794 877.00 |
VA Doubtful or disputed receivables | 85 836.00 | | | 85 836.00 |
