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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 | 23 542.00 | 1 609.00 | 21 933.00 | 23 542.00 |
BJ TOTAL (I) | 27 542.00 | 1 609.00 | 25 933.00 | 27 542.00 |
BX Customers and related accounts | 104 330.00 | | 104 330.00 | 104 330.00 |
BZ Other receivables | 76 167.00 | | 76 167.00 | 76 167.00 |
CF Cash and cash equivalents | 247 768.00 | | 247 768.00 | 247 768.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 429 275.00 | | 429 275.00 | 429 275.00 |
CO Grand total (0 to V) | 456 817.00 | 1 609.00 | 455 208.00 | 456 817.00 |
CR Shares due in more than one year | 17 652.00 | | | 17 652.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 15 596.00 | | | 15 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 579.00 | | | 197 579.00 |
DL TOTAL (I) | 224 176.00 | | | 224 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 131 764.00 | | | 131 764.00 |
DY Tax and social security liabilities | 62 649.00 | | | 62 649.00 |
EA Other liabilities | 36 556.00 | | | 36 556.00 |
EC TOTAL (IV) | 231 032.00 | | | 231 032.00 |
EE Grand total (I to V) | 455 208.00 | | | 455 208.00 |
EG Accrued income and payables due within one year | 231 032.00 | | | 231 032.00 |
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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 | 733 589.00 | | 733 589.00 | 733 589.00 |
FJ Net sales | 733 589.00 | | 733 589.00 | 733 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 714.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 737 417.00 | |
FW Other purchases and external expenses | | | 375 670.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 48 841.00 | |
FZ Social Security Contributions | | | 24 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 451 833.00 | |
GG - OPERATING RESULT (I - II) | | | 285 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 714.00 | | | 3 714.00 |
A2 TOTAL ASSETS | 12 991.00 | | | 12 991.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 87 971.00 | | | 87 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 417.00 | | | 737 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 838.00 | | | 539 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 579.00 | | | 197 579.00 |
HP References: Equipment leasing | 7 510.00 | | | 7 510.00 |
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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 | 710.00 | 899.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | 899.00 | | 710.00 |
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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 | 131 764.00 | 131 764.00 | | 131 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 619.00 | 36 619.00 | | 36 619.00 |
VS Prepaid expenses | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 507.00 | 163 854.00 | 17 653.00 | 181 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 032.00 | 231 032.00 | | 231 032.00 |
