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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 | 7 462.00 | | 7 462.00 | 7 462.00 |
AT Other tangible assets | 1 273.00 | 618.00 | 655.00 | 1 273.00 |
BJ TOTAL (I) | 39 481.00 | 618.00 | 38 863.00 | 39 481.00 |
BX Customers and related accounts | 931 230.00 | | 931 230.00 | 931 230.00 |
BZ Other receivables | 349 299.00 | | 349 299.00 | 349 299.00 |
CF Cash and cash equivalents | 244 006.00 | | 244 006.00 | 244 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 524 535.00 | | 1 524 535.00 | 1 524 535.00 |
CO Grand total (0 to V) | 1 564 016.00 | 618.00 | 1 563 398.00 | 1 564 016.00 |
CU Other investments | 30 746.00 | | 30 746.00 | 30 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790.00 | 1 000.00 | | 790.00 |
DD Legal reserve (1) | 100.00 | 35.00 | | 100.00 |
DG Other reserves | 66 327.00 | | | 66 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 640.00 | 566 182.00 | | 758 640.00 |
DL TOTAL (I) | 825 857.00 | 567 217.00 | | 825 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 6 306.00 | | 3 000.00 |
DX Trade payables and related accounts | 86 451.00 | 47 080.00 | | 86 451.00 |
DY Tax and social security liabilities | 304 334.00 | 491 739.00 | | 304 334.00 |
EA Other liabilities | 343 756.00 | | | 343 756.00 |
EC TOTAL (IV) | 737 540.00 | 545 125.00 | | 737 540.00 |
EE Grand total (I to V) | 1 563 398.00 | 1 112 342.00 | | 1 563 398.00 |
EG Accrued income and payables due within one year | | 545 125.00 | | |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | 1 797 370.00 | | 1 797 370.00 | 1 797 370.00 |
FJ Net sales | 1 797 370.00 | | 1 797 370.00 | 1 797 370.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 797 382.00 | |
FW Other purchases and external expenses | | | 485 424.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 172 826.00 | |
FZ Social Security Contributions | | | 70 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 733 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 366.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 3 307.00 | | | 3 307.00 |
HH Total exceptional expenses (VIII) | 3 307.00 | 4 000.00 | | 3 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 193.00 | -4 000.00 | | 6 193.00 |
HK Income tax | 311 916.00 | 235 657.00 | | 311 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 882.00 | 1 473 904.00 | | 1 806 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 241.00 | 907 722.00 | | 1 048 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 640.00 | 566 182.00 | | 758 640.00 |
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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 | 40 065.00 | | 2 723.00 | 40 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 30 746.00 | |
I4 DECREASES Grand Total | | 3 307.00 | 39 481.00 | |
IO DECREASES Total including other intangible assets | | 757.00 | 7 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 696.00 | | 2 523.00 | 5 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273.00 | | | 1 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 096.00 | | 200.00 | 33 096.00 |
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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 | 193.00 | 425.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193.00 | 425.00 | | 193.00 |
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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 | 86 451.00 | 86 451.00 | | 86 451.00 |
8C Staff and Related Accounts | 13 716.00 | 13 716.00 | | 13 716.00 |
8D Social Security and Other Social Organizations | 11 762.00 | 11 762.00 | | 11 762.00 |
8E Income Taxes | 83 296.00 | 83 296.00 | | 83 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 756.00 | 343 756.00 | | 343 756.00 |
UX Other trade receivables | 931 230.00 | 931 230.00 | | 931 230.00 |
VB VAT | 15 394.00 | 15 394.00 | | 15 394.00 |
VC Group and associates | 333 904.00 | 333 904.00 | | 333 904.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 529.00 | 1 280 529.00 | | 1 280 529.00 |
VW VAT | 192 925.00 | 192 925.00 | | 192 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 540.00 | 737 540.00 | | 737 540.00 |
