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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 | 1 128.00 | | 1 128.00 | 1 128.00 |
AT Other tangible assets | 2 169.00 | 913.00 | 1 256.00 | 2 169.00 |
BH Other financial assets | 45 550.00 | | 45 550.00 | 45 550.00 |
BJ TOTAL (I) | 48 847.00 | 913.00 | 47 934.00 | 48 847.00 |
BX Customers and related accounts | 435 179.00 | | 435 179.00 | 435 179.00 |
BZ Other receivables | 9 385.00 | | 9 385.00 | 9 385.00 |
CF Cash and cash equivalents | 369 697.00 | | 369 697.00 | 369 697.00 |
CH Prepaid expenses | 7 327.00 | | 7 327.00 | 7 327.00 |
CJ TOTAL (II) | 821 588.00 | | 821 588.00 | 821 588.00 |
CN Currency translation adjustments (V) | 1 821.00 | | 1 821.00 | 1 821.00 |
CO Grand total (0 to V) | 872 256.00 | 913.00 | 871 343.00 | 872 256.00 |
CP Shares due in less than one year | 45 550.00 | | | 45 550.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 237 600.00 | 237 600.00 | | 237 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 672.00 | 322 744.00 | | 303 672.00 |
DL TOTAL (I) | 652 272.00 | 571 344.00 | | 652 272.00 |
DP Provisions for Risks | 1 821.00 | 3 033.00 | | 1 821.00 |
DR TOTAL (IV) | 1 821.00 | 3 033.00 | | 1 821.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 2 000.00 | | 500.00 |
DX Trade payables and related accounts | 185 137.00 | 255 717.00 | | 185 137.00 |
DY Tax and social security liabilities | 23 995.00 | 74 078.00 | | 23 995.00 |
EA Other liabilities | 2 364.00 | 178 885.00 | | 2 364.00 |
EC TOTAL (IV) | 211 996.00 | 510 680.00 | | 211 996.00 |
ED (V) | 5 254.00 | | | 5 254.00 |
EE Grand total (I to V) | 871 343.00 | 1 085 057.00 | | 871 343.00 |
EG Accrued income and payables due within one year | 211 996.00 | 510 680.00 | | 211 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 2 000.00 | | 500.00 |
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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 | | 2 367 113.00 | 2 367 113.00 | |
FG Production sold - services | 10 534.00 | 41 258.00 | 51 792.00 | 10 534.00 |
FJ Net sales | 10 534.00 | 2 408 371.00 | 2 418 905.00 | 10 534.00 |
FQ Other income | | | 50 071.00 | |
FR Total operating income (I) | | | 2 468 976.00 | |
FS Purchases of goods (including customs duties) | | | 1 881 603.00 | |
FU Purchases of raw materials and other supplies | | | 1 795.00 | |
FW Other purchases and external expenses | | | 97 113.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FY Salaries and Wages | | | 19 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 37 544.00 | |
GF Total Operating Expenses (II) | | | 2 041 889.00 | |
GG - OPERATING RESULT (I - II) | | | 427 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 033.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 821.00 | |
GR Interest and similar expenses | | | 10 900.00 | |
GU Total financial expenses (VI) | | | 12 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 401.00 | | |
HH Total exceptional expenses (VIII) | | 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -401.00 | | |
HK Income tax | 113 726.00 | 118 629.00 | | 113 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 008.00 | 2 434 641.00 | | 2 472 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 337.00 | 2 111 897.00 | | 2 168 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 672.00 | 322 744.00 | | 303 672.00 |
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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 | 222.00 | 691.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222.00 | 691.00 | | 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 033.00 | 1 821.00 | 3 033.00 | 3 033.00 |
7C Grand total | 3 033.00 | 1 821.00 | 3 033.00 | 3 033.00 |
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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 | 185 137.00 | 185 137.00 | | 185 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
UT Other financial assets | 45 550.00 | 45 550.00 | | 45 550.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 995.00 | 23 995.00 | | 23 995.00 |
VS Prepaid expenses | 451 891.00 | 451 891.00 | | 451 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 440.00 | 497 440.00 | | 497 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 996.00 | 211 996.00 | | 211 996.00 |
