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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 | 21 469.00 | 12 893.00 | 8 576.00 | 21 469.00 |
BJ TOTAL (I) | 21 469.00 | 12 893.00 | 8 576.00 | 21 469.00 |
BX Customers and related accounts | 2 962 389.00 | | 2 962 389.00 | 2 962 389.00 |
BZ Other receivables | 198 127.00 | | 198 127.00 | 198 127.00 |
CD Marketable securities | 19 892.00 | | 19 892.00 | 19 892.00 |
CF Cash and cash equivalents | 21 957.00 | | 21 957.00 | 21 957.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 3 203 864.00 | | 3 203 864.00 | 3 203 864.00 |
CO Grand total (0 to V) | 3 225 333.00 | 12 893.00 | 3 212 440.00 | 3 225 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 867 179.00 | | | 867 179.00 |
DH Retained earnings | 370 018.00 | | | 370 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 225.00 | | | 324 225.00 |
DL TOTAL (I) | 1 572 421.00 | | | 1 572 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 856 634.00 | | | 856 634.00 |
DY Tax and social security liabilities | 738 705.00 | | | 738 705.00 |
EA Other liabilities | 4 680.00 | | | 4 680.00 |
EC TOTAL (IV) | 1 640 019.00 | | | 1 640 019.00 |
EE Grand total (I to V) | 3 212 440.00 | | | 3 212 440.00 |
EG Accrued income and payables due within one year | 1 640 019.00 | | | 1 640 019.00 |
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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 | 1 571 982.00 | | 1 571 982.00 | 1 571 982.00 |
FJ Net sales | 1 571 982.00 | | 1 571 982.00 | 1 571 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 372.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 570 614.00 | |
FW Other purchases and external expenses | | | 131 683.00 | |
FX Taxes, duties, and similar payments | | | 8 915.00 | |
FY Salaries and Wages | | | 705 104.00 | |
FZ Social Security Contributions | | | 275 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 123 921.00 | |
GG - OPERATING RESULT (I - II) | | | 446 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 372.00 | | | -1 372.00 |
HA Exceptional income from management transactions | 3 618.00 | | | 3 618.00 |
HD Total exceptional income (VII) | 3 618.00 | | | 3 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 618.00 | | | 3 618.00 |
HK Income tax | 126 087.00 | | | 126 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 233.00 | | | 1 574 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 008.00 | | | 1 250 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 225.00 | | | 324 225.00 |
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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 | 10 244.00 | 2 649.00 | | 10 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 244.00 | 2 649.00 | | 10 244.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 856 634.00 | 856 634.00 | | 856 634.00 |
8D Social Security and Other Social Organizations | 738 705.00 | 738 705.00 | | 738 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VS Prepaid expenses | 3 162 015.00 | 3 162 015.00 | | 3 162 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162 015.00 | 3 162 015.00 | | 3 162 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 019.00 | 1 640 019.00 | | 1 640 019.00 |
