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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 | 88 567.00 | 40 713.00 | 47 854.00 | 88 567.00 |
BJ TOTAL (I) | 88 567.00 | 40 713.00 | 47 854.00 | 88 567.00 |
BX Customers and related accounts | 98 996.00 | | 98 996.00 | 98 996.00 |
BZ Other receivables | 870 856.00 | | 870 856.00 | 870 856.00 |
CF Cash and cash equivalents | 28 667.00 | | 28 667.00 | 28 667.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 000 318.00 | | 1 000 318.00 | 1 000 318.00 |
CO Grand total (0 to V) | 1 088 886.00 | 40 713.00 | 1 048 173.00 | 1 088 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 661.00 | 165 353.00 | | 268 661.00 |
DL TOTAL (I) | 268 662.00 | 165 354.00 | | 268 662.00 |
DX Trade payables and related accounts | 256 773.00 | 101 324.00 | | 256 773.00 |
DY Tax and social security liabilities | 268 822.00 | 63 404.00 | | 268 822.00 |
EA Other liabilities | 36 314.00 | | | 36 314.00 |
EB Prepaid income (2) | 193 762.00 | 193 045.00 | | 193 762.00 |
EC TOTAL (IV) | 779 510.00 | 387 268.00 | | 779 510.00 |
EE Grand total (I to V) | 1 048 173.00 | 552 622.00 | | 1 048 173.00 |
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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 | 1 320 431.00 | | 1 320 431.00 | 1 320 431.00 |
FJ Net sales | 1 320 431.00 | | 1 320 431.00 | 1 320 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 320 450.00 | |
FW Other purchases and external expenses | | | 372 437.00 | |
FX Taxes, duties, and similar payments | | | 54 292.00 | |
FY Salaries and Wages | | | 394 201.00 | |
FZ Social Security Contributions | | | 101 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 863.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 931 013.00 | |
GG - OPERATING RESULT (I - II) | | | 389 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 559.00 | | |
HH Total exceptional expenses (VIII) | | 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -559.00 | | |
HK Income tax | 120 777.00 | 60 571.00 | | 120 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 451.00 | 863 003.00 | | 1 320 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 790.00 | 697 650.00 | | 1 051 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 661.00 | 165 353.00 | | 268 661.00 |
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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 | 87 672.00 | | 895.00 | 87 672.00 |
I4 DECREASES Grand Total | | | 88 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 672.00 | | 895.00 | 87 672.00 |
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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 | 31 850.00 | 8 863.00 | | 31 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 850.00 | 8 863.00 | | 31 850.00 |
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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 | 23 839.00 | | 23 839.00 | 23 839.00 |
8B Suppliers and Related Accounts | 256 773.00 | 256 773.00 | | 256 773.00 |
8C Staff and Related Accounts | 13 254.00 | 13 254.00 | | 13 254.00 |
8D Social Security and Other Social Organizations | 33 681.00 | 33 681.00 | | 33 681.00 |
8E Income Taxes | 42 508.00 | 42 508.00 | | 42 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 127.00 | 211 127.00 | | 211 127.00 |
8L Deferred income | 193 762.00 | 193 762.00 | | 193 762.00 |
UX Other trade receivables | 98 996.00 | | | 98 996.00 |
VC Group and associates | 482 440.00 | | | 482 440.00 |
VP Miscellaneous | 388 416.00 | | | 388 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 566.00 | 4 566.00 | | 4 566.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 652.00 | 971 652.00 | | 971 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 510.00 | 755 671.00 | 23 839.00 | 779 510.00 |
