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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 | 5 918.00 | 699.00 | 5 219.00 | 5 918.00 |
BJ TOTAL (I) | 5 918.00 | 699.00 | 5 219.00 | 5 918.00 |
BX Customers and related accounts | 940 663.00 | | 940 663.00 | 940 663.00 |
BZ Other receivables | 105 097.00 | | 105 097.00 | 105 097.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 519 732.00 | | 519 732.00 | 519 732.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 1 705 492.00 | | 1 705 492.00 | 1 705 492.00 |
CO Grand total (0 to V) | 1 711 409.00 | 699.00 | 1 710 711.00 | 1 711 409.00 |
CU Other investments | 60 200.00 | | 60 200.00 | 60 200.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 163.00 | | | 163.00 |
DH Retained earnings | 104 542.00 | | | 104 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 163.00 | 105 542.00 | | 415 163.00 |
DL TOTAL (I) | 530 705.00 | 115 542.00 | | 530 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 510.00 | 1 117.00 | | 32 510.00 |
DX Trade payables and related accounts | 554 926.00 | 68 728.00 | | 554 926.00 |
DY Tax and social security liabilities | 590 069.00 | 170 770.00 | | 590 069.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 1 180 006.00 | 240 614.00 | | 1 180 006.00 |
EE Grand total (I to V) | 1 710 711.00 | 356 156.00 | | 1 710 711.00 |
EG Accrued income and payables due within one year | 1 180 006.00 | 240 614.00 | | 1 180 006.00 |
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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 | 2 524 159.00 | | 2 524 159.00 | 2 524 159.00 |
FJ Net sales | 2 524 159.00 | | 2 524 159.00 | 2 524 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -91.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 524 161.00 | |
FW Other purchases and external expenses | | | 594 674.00 | |
FX Taxes, duties, and similar payments | | | 20 832.00 | |
FY Salaries and Wages | | | 931 700.00 | |
FZ Social Security Contributions | | | 372 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 920 054.00 | |
GG - OPERATING RESULT (I - II) | | | 604 107.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GN Positive exchange differences | | | 853.00 | |
GP Total financial income (V) | | | 2 083.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HD Total exceptional income (VII) | 449.00 | | | 449.00 |
HE Exceptional expenses on management operations | 16 279.00 | | | 16 279.00 |
HH Total exceptional expenses (VIII) | 16 279.00 | | | 16 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 279.00 | | | -16 279.00 |
HK Income tax | 191 019.00 | 47 244.00 | | 191 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 244.00 | 373 542.00 | | 2 526 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 081.00 | 268 000.00 | | 2 111 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 163.00 | 105 542.00 | | 415 163.00 |
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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 | 997.00 | | 4 921.00 | 997.00 |
I4 DECREASES Grand Total | | | 5 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 997.00 | | 4 921.00 | 997.00 |
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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 | 29.00 | 670.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 670.00 | | 29.00 |
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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 | 554 926.00 | 554 926.00 | | 554 926.00 |
8C Staff and Related Accounts | 96 561.00 | 96 561.00 | | 96 561.00 |
8D Social Security and Other Social Organizations | 173 755.00 | 173 755.00 | | 173 755.00 |
8E Income Taxes | 131 616.00 | 131 616.00 | | 131 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 940 663.00 | | | 940 663.00 |
UY Staff and related accounts | 5 192.00 | | | 5 192.00 |
VB VAT | 99 904.00 | | | 99 904.00 |
VI Group and Associates | 32 510.00 | 32 510.00 | | 32 510.00 |
VM Income taxes | 37 393.00 | | | 37 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 037.00 | 14 037.00 | | 14 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | | | 391.00 |
VS Prepaid expenses | 2 451.00 | | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 760.00 | 1 045 760.00 | | 1 045 760.00 |
VW VAT | 174 100.00 | 174 100.00 | | 174 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 006.00 | 1 180 006.00 | | 1 180 006.00 |
