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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 | 20 738.00 | 20 738.00 | | 20 738.00 |
AT Other tangible assets | 1 093.00 | 659.00 | 434.00 | 1 093.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 23 031.00 | 21 397.00 | 1 634.00 | 23 031.00 |
BX Customers and related accounts | 1 188 530.00 | | 1 188 530.00 | 1 188 530.00 |
BZ Other receivables | 1 047 535.00 | | 1 047 535.00 | 1 047 535.00 |
CF Cash and cash equivalents | 4 517 052.00 | | 4 517 052.00 | 4 517 052.00 |
CJ TOTAL (II) | 6 753 117.00 | | 6 753 117.00 | 6 753 117.00 |
CO Grand total (0 to V) | 6 776 148.00 | 21 397.00 | 6 754 751.00 | 6 776 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 259 372.00 | 175 607.00 | | 259 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 960.00 | 69 695.00 | | 1 015 960.00 |
DL TOTAL (I) | 1 283 582.00 | 253 552.00 | | 1 283 582.00 |
DU Loans and Debts from Credit Institutions (3) | 177 887.00 | 196 520.00 | | 177 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 671.00 | | 671.00 |
DX Trade payables and related accounts | 4 863 469.00 | 854 012.00 | | 4 863 469.00 |
DY Tax and social security liabilities | 426 015.00 | 112 471.00 | | 426 015.00 |
EA Other liabilities | 3 128.00 | 253 987.00 | | 3 128.00 |
EC TOTAL (IV) | 5 471 169.00 | 1 417 661.00 | | 5 471 169.00 |
EE Grand total (I to V) | 6 754 751.00 | 1 671 213.00 | | 6 754 751.00 |
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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 | 14 725 851.00 | | 14 725 851.00 | 14 725 851.00 |
FJ Net sales | 14 725 851.00 | | 14 725 851.00 | 14 725 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 725 855.00 | |
FW Other purchases and external expenses | | | 13 155 391.00 | |
FX Taxes, duties, and similar payments | | | 31 724.00 | |
FY Salaries and Wages | | | 84 259.00 | |
FZ Social Security Contributions | | | 35 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 710.00 | |
GF Total Operating Expenses (II) | | | 13 313 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411 895.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 395 096.00 | 21 942.00 | | 395 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 725 855.00 | 2 289 086.00 | | 14 725 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 709 895.00 | 2 219 391.00 | | 13 709 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 960.00 | 69 695.00 | | 1 015 960.00 |
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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 | 21 831.00 | | 1 200.00 | 21 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 23 031.00 | |
IO DECREASES Total including other intangible assets | | | 20 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 738.00 | | | 20 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093.00 | | | 1 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 14 687.00 | 6 710.00 | | 14 687.00 |
PE DEPRECIATION Total including other intangible assets | 14 392.00 | 6 346.00 | | 14 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295.00 | 364.00 | | 295.00 |
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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 | 4 863 469.00 | 4 863 469.00 | | 4 863 469.00 |
8C Staff and Related Accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
8D Social Security and Other Social Organizations | 16 523.00 | 16 523.00 | | 16 523.00 |
8E Income Taxes | 377 121.00 | 377 121.00 | | 377 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 188 530.00 | 1 188 530.00 | | 1 188 530.00 |
VH Loans with a maturity of more than one year at origin | 177 887.00 | 33 588.00 | 144 299.00 | 177 887.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VK Loans repaid during the year | 18 633.00 | | | 18 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 100.00 | 31 100.00 | | 31 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047 535.00 | 1 047 535.00 | | 1 047 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 265.00 | 2 236 065.00 | 1 200.00 | 2 237 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 471 169.00 | 5 326 870.00 | 144 299.00 | 5 471 169.00 |
