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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 | 605.00 | 605.00 | | 605.00 |
BJ TOTAL (I) | 605.00 | 605.00 | | 605.00 |
BX Customers and related accounts | 7 919.00 | | 7 919.00 | 7 919.00 |
BZ Other receivables | 41 030.00 | | 41 030.00 | 41 030.00 |
CF Cash and cash equivalents | 110 194.00 | | 110 194.00 | 110 194.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 159 259.00 | | 159 259.00 | 159 259.00 |
CO Grand total (0 to V) | 159 863.00 | 605.00 | 159 259.00 | 159 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 695.00 | 30 953.00 | | 33 695.00 |
DL TOTAL (I) | 33 696.00 | 30 955.00 | | 33 696.00 |
DX Trade payables and related accounts | 35 086.00 | 6 156.00 | | 35 086.00 |
DY Tax and social security liabilities | 49 124.00 | 24 329.00 | | 49 124.00 |
EB Prepaid income (2) | 38 816.00 | 38 816.00 | | 38 816.00 |
EC TOTAL (IV) | 125 562.00 | 72 737.00 | | 125 562.00 |
EE Grand total (I to V) | 159 259.00 | 103 691.00 | | 159 259.00 |
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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 | 306 717.00 | | 306 717.00 | 306 717.00 |
FJ Net sales | 306 717.00 | | 306 717.00 | 306 717.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 306 725.00 | |
FW Other purchases and external expenses | | | 80 107.00 | |
FX Taxes, duties, and similar payments | | | 16 335.00 | |
FY Salaries and Wages | | | 133 218.00 | |
FZ Social Security Contributions | | | 30 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 260 093.00 | |
GG - OPERATING RESULT (I - II) | | | 46 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 889.00 | | | 4 889.00 |
HH Total exceptional expenses (VIII) | 4 889.00 | | | 4 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 889.00 | | | -4 889.00 |
HK Income tax | 8 048.00 | 7 531.00 | | 8 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 725.00 | 216 081.00 | | 306 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 030.00 | 185 128.00 | | 273 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 695.00 | 30 953.00 | | 33 695.00 |
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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 | 605.00 | | | 605.00 |
I4 DECREASES Grand Total | | | 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605.00 | | | 605.00 |
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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 | 406.00 | 199.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406.00 | 199.00 | | 406.00 |
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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 | 2 537.00 | | 2 537.00 | 2 537.00 |
8B Suppliers and Related Accounts | 35 086.00 | 35 086.00 | | 35 086.00 |
8C Staff and Related Accounts | 7 639.00 | 7 639.00 | | 7 639.00 |
8D Social Security and Other Social Organizations | 8 995.00 | 8 995.00 | | 8 995.00 |
8L Deferred income | 38 816.00 | 38 816.00 | | 38 816.00 |
UX Other trade receivables | 7 919.00 | | | 7 919.00 |
VI Group and Associates | 30 953.00 | 30 953.00 | | 30 953.00 |
VM Income taxes | 5 051.00 | | | 5 051.00 |
VP Miscellaneous | 35 437.00 | | | 35 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 948.00 | 48 948.00 | | 48 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 562.00 | 123 026.00 | 2 537.00 | 125 562.00 |
