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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 609.00 | 25 908.00 | 50 700.00 | 76 609.00 |
BJ TOTAL (I) | 76 609.00 | 25 908.00 | 50 700.00 | 76 609.00 |
BX Customers and related accounts | 52 564.00 | | 52 564.00 | 52 564.00 |
BZ Other receivables | 11 398.00 | | 11 398.00 | 11 398.00 |
CF Cash and cash equivalents | 139 299.00 | | 139 299.00 | 139 299.00 |
CH Prepaid expenses | 21 388.00 | | 21 388.00 | 21 388.00 |
CJ TOTAL (II) | 224 651.00 | | 224 651.00 | 224 651.00 |
CO Grand total (0 to V) | 301 261.00 | 25 908.00 | 275 352.00 | 301 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -12 486.00 | | | -12 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 683.00 | | | 41 683.00 |
DL TOTAL (I) | 30 197.00 | | | 30 197.00 |
DU Loans and Debts from Credit Institutions (3) | 30 793.00 | | | 30 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 340.00 | | | 105 340.00 |
DX Trade payables and related accounts | 48 250.00 | | | 48 250.00 |
DY Tax and social security liabilities | 26 770.00 | | | 26 770.00 |
EA Other liabilities | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 245 155.00 | | | 245 155.00 |
EE Grand total (I to V) | 275 352.00 | | | 275 352.00 |
EG Accrued income and payables due within one year | 231 528.00 | | | 231 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 337.00 | | 30 337.00 | 30 337.00 |
FG Production sold - services | 319 670.00 | | 319 670.00 | 319 670.00 |
FJ Net sales | 350 007.00 | | 350 007.00 | 350 007.00 |
FR Total operating income (I) | | | 350 007.00 | |
FW Other purchases and external expenses | | | 267 299.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 152.00 | |
GF Total Operating Expenses (II) | | | 289 896.00 | |
GG - OPERATING RESULT (I - II) | | | 60 110.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 973.00 | | | 15 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 059.00 | | | 350 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 375.00 | | | 308 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 683.00 | | | 41 683.00 |
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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 | 76 610.00 | | | 76 610.00 |
I4 DECREASES Grand Total | | | 76 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 610.00 | | | 76 610.00 |
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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 | 6 757.00 | 19 152.00 | | 6 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 757.00 | 19 152.00 | | 6 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 48 251.00 | 48 251.00 | | 48 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 087.00 | 139 087.00 | | 139 087.00 |
VH Loans with a maturity of more than one year at origin | 30 794.00 | 17 168.00 | 13 626.00 | 30 794.00 |
VK Loans repaid during the year | 16 090.00 | | | 16 090.00 |
VS Prepaid expenses | 21 389.00 | | | 21 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 353.00 | 85 353.00 | | 85 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 155.00 | 231 529.00 | 13 626.00 | 245 155.00 |
