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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 | 46 752.00 | 46 752.00 | | 46 752.00 |
AT Other tangible assets | 87 298.00 | 43 615.00 | 43 683.00 | 87 298.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 13 375.00 | | 13 375.00 | 13 375.00 |
BJ TOTAL (I) | 153 426.00 | 90 367.00 | 63 058.00 | 153 426.00 |
BX Customers and related accounts | 1 935 698.00 | | 1 935 698.00 | 1 935 698.00 |
BZ Other receivables | 75 423.00 | | 75 423.00 | 75 423.00 |
CF Cash and cash equivalents | 155 630.00 | | 155 630.00 | 155 630.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 2 170 054.00 | | 2 170 054.00 | 2 170 054.00 |
CO Grand total (0 to V) | 2 323 479.00 | 90 367.00 | 2 233 112.00 | 2 323 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 368 456.00 | 286 388.00 | | 368 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 578.00 | 782 068.00 | | 892 578.00 |
DK Regulated provisions | 696.00 | 366.00 | | 696.00 |
DL TOTAL (I) | 1 303 655.00 | 1 110 746.00 | | 1 303 655.00 |
DP Provisions for Risks | | 6 555.00 | | |
DR TOTAL (IV) | | 6 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 687.00 | | 687.00 |
DX Trade payables and related accounts | 704 825.00 | 1 317 465.00 | | 704 825.00 |
DY Tax and social security liabilities | 186 427.00 | 94 011.00 | | 186 427.00 |
EA Other liabilities | 37 518.00 | 18 278.00 | | 37 518.00 |
EC TOTAL (IV) | 929 457.00 | 1 430 442.00 | | 929 457.00 |
EE Grand total (I to V) | 2 233 112.00 | 2 547 743.00 | | 2 233 112.00 |
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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 | 12 000.00 | 2 127 613.00 | 2 139 613.00 | 12 000.00 |
FJ Net sales | 12 000.00 | 2 127 613.00 | 2 139 613.00 | 12 000.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 776.00 | |
FR Total operating income (I) | | | 2 143 056.00 | |
FW Other purchases and external expenses | | | 204 033.00 | |
FX Taxes, duties, and similar payments | | | 15 194.00 | |
FY Salaries and Wages | | | 434 427.00 | |
FZ Social Security Contributions | | | 147 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 452.00 | |
GE Other Expenses | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 809 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 795.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 555.00 | | | 6 555.00 |
HD Total exceptional income (VII) | 6 555.00 | | | 6 555.00 |
HE Exceptional expenses on management operations | 70.00 | 3 815.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 3 798.00 | | | 3 798.00 |
HG Exceptional depreciation and provisions | 331.00 | 298.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 4 198.00 | 4 114.00 | | 4 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 357.00 | -4 114.00 | | 2 357.00 |
HK Income tax | 443 573.00 | 390 141.00 | | 443 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 611.00 | 1 896 212.00 | | 2 149 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 033.00 | 1 114 144.00 | | 1 257 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 578.00 | 782 068.00 | | 892 578.00 |
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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 | 103 810.00 | | 49 616.00 | 103 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 375.00 | |
I4 DECREASES Grand Total | | | 153 426.00 | |
IO DECREASES Total including other intangible assets | | | 46 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 752.00 | | | 46 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 657.00 | | 48 641.00 | 44 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | 975.00 | 12 400.00 |
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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 | 84 915.00 | 5 452.00 | | 84 915.00 |
PE DEPRECIATION Total including other intangible assets | 46 752.00 | | | 46 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 163.00 | 5 452.00 | | 38 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 366.00 | 331.00 | | 366.00 |
5Z Total provisions for risks and expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
7C Grand total | 6 921.00 | 331.00 | 6 555.00 | 6 921.00 |
UJ - Exceptional | | 331.00 | 6 555.00 | |
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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 | 704 825.00 | 704 825.00 | | 704 825.00 |
8C Staff and Related Accounts | 31 266.00 | 31 266.00 | | 31 266.00 |
8D Social Security and Other Social Organizations | 90 714.00 | 90 714.00 | | 90 714.00 |
8E Income Taxes | 53 433.00 | 53 433.00 | | 53 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 518.00 | 37 518.00 | | 37 518.00 |
UT Other financial assets | 13 375.00 | | | 13 375.00 |
UX Other trade receivables | 1 935 698.00 | | | 1 935 698.00 |
UY Staff and related accounts | 1 040.00 | | | 1 040.00 |
VB VAT | 11 427.00 | | | 11 427.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VP Miscellaneous | 16 192.00 | | | 16 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 013.00 | 11 013.00 | | 11 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 764.00 | | | 46 764.00 |
VS Prepaid expenses | 3 302.00 | | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 799.00 | 2 014 424.00 | 13 375.00 | 2 027 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 457.00 | 929 457.00 | | 929 457.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
