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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 373.00 | 10 693.00 | 6 680.00 | 17 373.00 |
BD Other fixed assets | 183 765.00 | | 183 765.00 | 183 765.00 |
BJ TOTAL (I) | 201 137.00 | 10 693.00 | 190 445.00 | 201 137.00 |
BX Customers and related accounts | 1 402 591.00 | | 1 402 591.00 | 1 402 591.00 |
BZ Other receivables | 39 552.00 | | 39 552.00 | 39 552.00 |
CF Cash and cash equivalents | 545 986.00 | | 545 986.00 | 545 986.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 1 988 474.00 | | 1 988 474.00 | 1 988 474.00 |
CO Grand total (0 to V) | 2 189 611.00 | 10 693.00 | 2 178 919.00 | 2 189 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 000.00 | | 5 000.00 |
DG Other reserves | 6 635.00 | 3 953.00 | | 6 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 414.00 | 273 682.00 | | 449 414.00 |
DL TOTAL (I) | 511 049.00 | 331 635.00 | | 511 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | | | 270 000.00 |
DX Trade payables and related accounts | 257 490.00 | 200 795.00 | | 257 490.00 |
DY Tax and social security liabilities | 229 548.00 | 99 038.00 | | 229 548.00 |
EA Other liabilities | 910 831.00 | 259 557.00 | | 910 831.00 |
EC TOTAL (IV) | 1 667 869.00 | 559 390.00 | | 1 667 869.00 |
EE Grand total (I to V) | 2 178 919.00 | 891 026.00 | | 2 178 919.00 |
EI Including equity loans | 270 000.00 | | | 270 000.00 |
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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 | | | 1 068 383.00 | |
FJ Net sales | | | 1 068 383.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 068 391.00 | |
FW Other purchases and external expenses | | | 608 772.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 570.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 615 058.00 | |
GG - OPERATING RESULT (I - II) | | | 453 333.00 | |
GN Positive exchange differences | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GS Negative differences of foreign exchange | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 4 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149.00 | 1 432.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 158.00 | 801 275.00 | | 1 069 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 744.00 | 527 593.00 | | 619 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 414.00 | 273 682.00 | | 449 414.00 |
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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 | 196 928.00 | | 4 210.00 | 196 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 765.00 | |
I4 DECREASES Grand Total | | | 201 137.00 | |
IO DECREASES Total including other intangible assets | | | 17 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 163.00 | | 4 210.00 | 13 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 765.00 | | | 183 765.00 |
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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 | 6 123.00 | 4 570.00 | | 6 123.00 |
PE DEPRECIATION Total including other intangible assets | 6 123.00 | 4 570.00 | | 6 123.00 |
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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 | 257 490.00 | 257 490.00 | | 257 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 831.00 | 910 831.00 | | 910 831.00 |
UX Other trade receivables | 1 402 591.00 | 1 402 591.00 | | 1 402 591.00 |
VB VAT | 38 928.00 | 38 928.00 | | 38 928.00 |
VI Group and Associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VM Income taxes | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 488.00 | 1 442 488.00 | | 1 442 488.00 |
VW VAT | 229 548.00 | 229 548.00 | | 229 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 869.00 | 1 667 869.00 | | 1 667 869.00 |
