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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 | 58 000.00 | 16 957.00 | 41 043.00 | 58 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 58 100.00 | 16 957.00 | 41 143.00 | 58 100.00 |
BX Customers and related accounts | 529 968.00 | | 529 968.00 | 529 968.00 |
BZ Other receivables | 129 814.00 | | 129 814.00 | 129 814.00 |
CF Cash and cash equivalents | 732 986.00 | | 732 986.00 | 732 986.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 1 395 895.00 | | 1 395 895.00 | 1 395 895.00 |
CO Grand total (0 to V) | 1 453 995.00 | 16 957.00 | 1 437 038.00 | 1 453 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 550 490.00 | | | 550 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 829.00 | | | 127 829.00 |
DL TOTAL (I) | 755 319.00 | | | 755 319.00 |
DU Loans and Debts from Credit Institutions (3) | 412 714.00 | | | 412 714.00 |
DX Trade payables and related accounts | 92 316.00 | | | 92 316.00 |
DY Tax and social security liabilities | 173 730.00 | | | 173 730.00 |
EA Other liabilities | 2 959.00 | | | 2 959.00 |
EC TOTAL (IV) | 681 719.00 | | | 681 719.00 |
EE Grand total (I to V) | 1 437 038.00 | | | 1 437 038.00 |
EG Accrued income and payables due within one year | 581 539.00 | | | 581 539.00 |
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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 | 1 299 551.00 | | 1 299 551.00 | 1 299 551.00 |
FJ Net sales | 1 299 551.00 | 1.00 | 1 299 551.00 | 1 299 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 775.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 1 346 219.00 | |
FW Other purchases and external expenses | | | 678 191.00 | |
FX Taxes, duties, and similar payments | | | 6 216.00 | |
FY Salaries and Wages | | | 406 952.00 | |
FZ Social Security Contributions | | | 78 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 417.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 1 186 445.00 | |
GG - OPERATING RESULT (I - II) | | | 159 774.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 8.00 | | | 8.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 92 000.00 | | | 92 000.00 |
HD Total exceptional income (VII) | 92 000.00 | | | 92 000.00 |
HF Exceptional expenses on capital transactions | 83 414.00 | | | 83 414.00 |
HH Total exceptional expenses (VIII) | 83 414.00 | | | 83 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 586.00 | | | 8 586.00 |
HK Income tax | 40 124.00 | | | 40 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 028.00 | | | 1 439 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 199.00 | | | 1 311 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 829.00 | | | 127 829.00 |
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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 | 150 235.00 | | | 150 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 100.00 | |
I4 DECREASES Grand Total | | 92 135.00 | 58 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 000.00 | 58 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 9 261.00 | 16 417.00 | 8 721.00 | 9 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 261.00 | 16 417.00 | 8 721.00 | 9 261.00 |
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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 | 92 316.00 | 92 316.00 | | 92 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 689.00 | 176 689.00 | | 176 689.00 |
VG Loans with a maturity of up to one year at origin | 412 714.00 | 312 534.00 | 100 180.00 | 412 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 783.00 | 659 783.00 | | 659 783.00 |
VS Prepaid expenses | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 909.00 | 662 909.00 | | 662 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 719.00 | 581 539.00 | 100 180.00 | 681 719.00 |
