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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 | 23 075.00 | 21 280.00 | 1 795.00 | 23 075.00 |
AR Technical installations, industrial equipment and tools | 706.00 | 424.00 | 282.00 | 706.00 |
AT Other tangible assets | 42 943.00 | 41 322.00 | 1 621.00 | 42 943.00 |
BJ TOTAL (I) | 66 724.00 | 63 026.00 | 3 698.00 | 66 724.00 |
BX Customers and related accounts | 1 206 941.00 | | 1 206 941.00 | 1 206 941.00 |
BZ Other receivables | 148 107.00 | | 148 107.00 | 148 107.00 |
CF Cash and cash equivalents | 1 056 952.00 | | 1 056 952.00 | 1 056 952.00 |
CH Prepaid expenses | 37 850.00 | | 37 850.00 | 37 850.00 |
CJ TOTAL (II) | 2 449 850.00 | | 2 449 850.00 | 2 449 850.00 |
CO Grand total (0 to V) | 2 516 574.00 | 63 026.00 | 2 453 548.00 | 2 516 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 228 287.00 | 423 365.00 | | 228 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 699.00 | 304 922.00 | | 130 699.00 |
DL TOTAL (I) | 364 486.00 | 733 787.00 | | 364 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441.00 | | | 1 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 616.00 | | | 209 616.00 |
DX Trade payables and related accounts | 1 483 372.00 | 2 132 325.00 | | 1 483 372.00 |
DY Tax and social security liabilities | 379 654.00 | 730 455.00 | | 379 654.00 |
EB Prepaid income (2) | 14 980.00 | | | 14 980.00 |
EC TOTAL (IV) | 2 089 062.00 | 2 862 780.00 | | 2 089 062.00 |
EE Grand total (I to V) | 2 453 548.00 | 3 596 567.00 | | 2 453 548.00 |
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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 | 4 481 895.00 | | 4 481 895.00 | 4 481 895.00 |
FJ Net sales | 4 481 895.00 | | 4 481 895.00 | 4 481 895.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 481 897.00 | |
FW Other purchases and external expenses | | | 4 291 642.00 | |
FX Taxes, duties, and similar payments | | | 6 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 541.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 310 240.00 | |
GG - OPERATING RESULT (I - II) | | | 171 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 158.00 | 111 142.00 | | 41 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 482 097.00 | 4 199 027.00 | | 4 482 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 351 398.00 | 3 894 105.00 | | 4 351 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 699.00 | 304 922.00 | | 130 699.00 |
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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 | 66 724.00 | | | 66 724.00 |
I4 DECREASES Grand Total | | | 66 724.00 | |
IO DECREASES Total including other intangible assets | | | 23 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 075.00 | | | 23 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 649.00 | | | 43 649.00 |
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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 | 50 485.00 | 12 541.00 | | 50 485.00 |
PE DEPRECIATION Total including other intangible assets | 13 589.00 | 7 692.00 | | 13 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 896.00 | 4 850.00 | | 36 896.00 |
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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 | 1 483 372.00 | 1 483 372.00 | | 1 483 372.00 |
8L Deferred income | 14 980.00 | 14 980.00 | | 14 980.00 |
UX Other trade receivables | 1 206 941.00 | 1 206 941.00 | | 1 206 941.00 |
VB VAT | 147 722.00 | 147 722.00 | | 147 722.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VI Group and Associates | 209 615.00 | 209 615.00 | | 209 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 37 850.00 | 37 850.00 | | 37 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 898.00 | 1 392 898.00 | | 1 392 898.00 |
VW VAT | 378 305.00 | 378 305.00 | | 378 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 062.00 | 2 089 062.00 | | 2 089 062.00 |
