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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
AT Other tangible assets | 8 567.00 | 1 038.00 | 7 529.00 | 8 567.00 |
BH Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
BJ TOTAL (I) | 14 997.00 | 2 305.00 | 12 692.00 | 14 997.00 |
BX Customers and related accounts | 3 125 536.00 | | 3 125 536.00 | 3 125 536.00 |
BZ Other receivables | 519 230.00 | | 519 230.00 | 519 230.00 |
CF Cash and cash equivalents | 236 309.00 | | 236 309.00 | 236 309.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 3 881 134.00 | | 3 881 134.00 | 3 881 134.00 |
CO Grand total (0 to V) | 3 896 131.00 | 2 305.00 | 3 893 826.00 | 3 896 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -14 582.00 | | | -14 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 874.00 | | | 190 874.00 |
DL TOTAL (I) | 183 792.00 | | | 183 792.00 |
DX Trade payables and related accounts | 3 050 301.00 | | | 3 050 301.00 |
DY Tax and social security liabilities | 747 535.00 | | | 747 535.00 |
EA Other liabilities | 24 938.00 | | | 24 938.00 |
EB Prepaid income (2) | -112 740.00 | | | -112 740.00 |
EC TOTAL (IV) | 3 710 034.00 | | | 3 710 034.00 |
EE Grand total (I to V) | 3 893 826.00 | | | 3 893 826.00 |
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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 | 4 591 335.00 | | 4 591 335.00 | 4 591 335.00 |
FJ Net sales | 4 591 335.00 | | 4 591 335.00 | 4 591 335.00 |
FQ Other income | | | 15 729.00 | |
FR Total operating income (I) | | | 4 607 065.00 | |
FW Other purchases and external expenses | | | 2 884 877.00 | |
FX Taxes, duties, and similar payments | | | 37 691.00 | |
FY Salaries and Wages | | | 1 017 799.00 | |
FZ Social Security Contributions | | | 409 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 4 352 752.00 | |
GG - OPERATING RESULT (I - II) | | | 254 312.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 981.00 | | | 3 981.00 |
HH Total exceptional expenses (VIII) | 3 981.00 | | | 3 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 981.00 | | | -3 981.00 |
HK Income tax | 57 457.00 | | | 57 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 607 065.00 | | | 4 607 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 416 191.00 | | | 4 416 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 874.00 | | | 190 874.00 |
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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 | | | 22 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 163.00 | 5 163.00 | |
I4 DECREASES Grand Total | | 7 163.00 | 14 997.00 | |
IO DECREASES Total including other intangible assets | | | 1 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 567.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 326.00 | |
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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 | 328.00 | 1 977.00 | | 328.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 1 069.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | 908.00 | | 130.00 |
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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 | 3 050 301.00 | 3 050 301.00 | | 3 050 301.00 |
8C Staff and Related Accounts | 13 438.00 | 13 438.00 | | 13 438.00 |
8D Social Security and Other Social Organizations | 63 505.00 | 63 505.00 | | 63 505.00 |
8E Income Taxes | 57 457.00 | 57 457.00 | | 57 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 938.00 | 24 938.00 | | 24 938.00 |
8L Deferred income | -112 740.00 | -112 740.00 | | -112 740.00 |
UT Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
UX Other trade receivables | 3 125 536.00 | 3 125 536.00 | | 3 125 536.00 |
VB VAT | 508 383.00 | 508 383.00 | | 508 383.00 |
VN Other taxes, similar payments | 10 847.00 | 10 847.00 | | 10 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 962.00 | 34 962.00 | | 34 962.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 649 988.00 | 3 644 825.00 | 5 163.00 | 3 649 988.00 |
VW VAT | 578 173.00 | 578 173.00 | | 578 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 034.00 | 3 710 034.00 | | 3 710 034.00 |
