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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 | 10 261.00 | 10 261.00 | | 10 261.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 11 061.00 | 10 261.00 | 800.00 | 11 061.00 |
BX Customers and related accounts | 1 192 941.00 | | 1 192 941.00 | 1 192 941.00 |
BZ Other receivables | 180 396.00 | | 180 396.00 | 180 396.00 |
CF Cash and cash equivalents | 4 719.00 | | 4 719.00 | 4 719.00 |
CH Prepaid expenses | 11 370.00 | | 11 370.00 | 11 370.00 |
CJ TOTAL (II) | 1 389 426.00 | | 1 389 426.00 | 1 389 426.00 |
CO Grand total (0 to V) | 1 400 487.00 | 10 261.00 | 1 390 226.00 | 1 400 487.00 |
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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 | | 1 000.00 |
DG Other reserves | 11 659.00 | 11 491.00 | | 11 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 920.00 | 167.00 | | 11 920.00 |
DL TOTAL (I) | 34 579.00 | 22 659.00 | | 34 579.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 147.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 810 583.00 | 283 223.00 | | 810 583.00 |
DY Tax and social security liabilities | 203 494.00 | 124 039.00 | | 203 494.00 |
EA Other liabilities | 341 436.00 | 412 423.00 | | 341 436.00 |
EC TOTAL (IV) | 1 355 647.00 | 819 832.00 | | 1 355 647.00 |
EE Grand total (I to V) | 1 390 226.00 | 842 491.00 | | 1 390 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 732 055.00 | 5 035.00 | 737 090.00 | 732 055.00 |
FG Production sold - services | 157 719.00 | 105 608.00 | 263 327.00 | 157 719.00 |
FJ Net sales | 889 774.00 | 110 643.00 | 1 000 417.00 | 889 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 002 019.00 | |
FS Purchases of goods (including customs duties) | | | 331.00 | |
FW Other purchases and external expenses | | | 861 399.00 | |
FX Taxes, duties, and similar payments | | | -37 700.00 | |
FY Salaries and Wages | | | 115 993.00 | |
FZ Social Security Contributions | | | 40 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 981 037.00 | |
GG - OPERATING RESULT (I - II) | | | 20 982.00 | |
GR Interest and similar expenses | | | 5 038.00 | |
GU Total financial expenses (VI) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 024.00 | | | 4 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 019.00 | 753 481.00 | | 1 002 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 099.00 | 753 313.00 | | 990 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 920.00 | 167.00 | | 11 920.00 |
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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 | 10 261.00 | | 800.00 | 10 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 11 061.00 | |
IO DECREASES Total including other intangible assets | | | 10 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 261.00 | | | 10 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 9 707.00 | 554.00 | | 9 707.00 |
PE DEPRECIATION Total including other intangible assets | 9 707.00 | 554.00 | | 9 707.00 |
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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 | 810 583.00 | 810 583.00 | | 810 583.00 |
8C Staff and Related Accounts | 22 317.00 | 22 317.00 | | 22 317.00 |
8D Social Security and Other Social Organizations | 10 887.00 | 10 887.00 | | 10 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 120.00 | 76 120.00 | | 76 120.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 192 941.00 | 1 192 941.00 | | 1 192 941.00 |
VB VAT | 141 938.00 | 141 938.00 | | 141 938.00 |
VC Group and associates | 1 991.00 | 1 991.00 | | 1 991.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 265 317.00 | 265 317.00 | | 265 317.00 |
VM Income taxes | 5 553.00 | 5 553.00 | | 5 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 914.00 | 30 914.00 | | 30 914.00 |
VS Prepaid expenses | 11 370.00 | 11 370.00 | | 11 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 507.00 | 1 384 707.00 | 800.00 | 1 385 507.00 |
VW VAT | 167 634.00 | 167 634.00 | | 167 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 647.00 | 1 355 647.00 | | 1 355 647.00 |
