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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 860.00 | | 55 860.00 | 55 860.00 |
AT Other tangible assets | 2 281.00 | 132.00 | 2 149.00 | 2 281.00 |
BJ TOTAL (I) | 58 141.00 | 132.00 | 58 009.00 | 58 141.00 |
BX Customers and related accounts | 4 912 595.00 | 27 850.00 | 4 884 745.00 | 4 912 595.00 |
BZ Other receivables | 15 891.00 | | 15 891.00 | 15 891.00 |
CF Cash and cash equivalents | 996 226.00 | | 996 226.00 | 996 226.00 |
CH Prepaid expenses | 2 686 704.00 | | 2 686 704.00 | 2 686 704.00 |
CJ TOTAL (II) | 8 611 418.00 | 27 850.00 | 8 583 568.00 | 8 611 418.00 |
CO Grand total (0 to V) | 8 669 560.00 | 27 982.00 | 8 641 578.00 | 8 669 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 100.00 | 95 100.00 | | 95 100.00 |
DD Legal reserve (1) | 9 510.00 | | | 9 510.00 |
DG Other reserves | 9 501.00 | | | 9 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 120.00 | 19 011.00 | | 315 120.00 |
DL TOTAL (I) | 429 231.00 | 114 111.00 | | 429 231.00 |
DU Loans and Debts from Credit Institutions (3) | 2 514.00 | | | 2 514.00 |
DX Trade payables and related accounts | 1 716 840.00 | 1 477 226.00 | | 1 716 840.00 |
DY Tax and social security liabilities | 1 008 683.00 | 1 168 396.00 | | 1 008 683.00 |
EB Prepaid income (2) | 5 484 308.00 | 3 644 677.00 | | 5 484 308.00 |
EC TOTAL (IV) | 8 212 347.00 | 6 290 301.00 | | 8 212 347.00 |
EE Grand total (I to V) | 8 641 578.00 | 6 404 412.00 | | 8 641 578.00 |
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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 | 198 374.00 | | 198 374.00 | 198 374.00 |
FG Production sold - services | 6 259 244.00 | 184 929.00 | 6 444 174.00 | 6 259 244.00 |
FJ Net sales | 6 457 619.00 | 184 929.00 | 6 642 549.00 | 6 457 619.00 |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 6 642 914.00 | |
FS Purchases of goods (including customs duties) | | | 132 249.00 | |
FW Other purchases and external expenses | | | 6 038 867.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 32 808.00 | |
FZ Social Security Contributions | | | 12 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 622.00 | |
GF Total Operating Expenses (II) | | | 6 223 251.00 | |
GG - OPERATING RESULT (I - II) | | | 419 662.00 | |
GN Positive exchange differences | | | 9 731.00 | |
GP Total financial income (V) | | | 9 731.00 | |
GS Negative differences of foreign exchange | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 615.00 | 7 393.00 | | 113 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 652 646.00 | 1 045 782.00 | | 6 652 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 337 525.00 | 1 026 771.00 | | 6 337 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 120.00 | 19 011.00 | | 315 120.00 |
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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 | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 850.00 | | | 27 850.00 |
7B Total provisions for depreciation | 27 850.00 | | | 27 850.00 |
7C Grand total | 27 850.00 | | | 27 850.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
