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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 5 432.00 | 1 797.00 | 3 635.00 | 5 432.00 |
BJ TOTAL (I) | 255 432.00 | 1 797.00 | 253 635.00 | 255 432.00 |
BX Customers and related accounts | 276 009.00 | | 276 009.00 | 276 009.00 |
BZ Other receivables | 89 711.00 | | 89 711.00 | 89 711.00 |
CF Cash and cash equivalents | 106 820.00 | | 106 820.00 | 106 820.00 |
CH Prepaid expenses | 10 141.00 | | 10 141.00 | 10 141.00 |
CJ TOTAL (II) | 482 681.00 | | 482 681.00 | 482 681.00 |
CO Grand total (0 to V) | 738 113.00 | 1 797.00 | 736 316.00 | 738 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 154.00 | 81 444.00 | | 110 154.00 |
DL TOTAL (I) | 110 156.00 | 81 447.00 | | 110 156.00 |
DO TOTAL (II) | 168 928.00 | 168 821.00 | | 168 928.00 |
DR TOTAL (IV) | 417 897.00 | 277 636.00 | | 417 897.00 |
DX Trade payables and related accounts | 285 814.00 | 226 984.00 | | 285 814.00 |
DY Tax and social security liabilities | 122 717.00 | 50 653.00 | | 122 717.00 |
EA Other liabilities | 9 366.00 | | | 9 366.00 |
EB Prepaid income (2) | 39 335.00 | 50 598.00 | | 39 335.00 |
EC TOTAL (IV) | 626 160.00 | 497 055.00 | | 626 160.00 |
EE Grand total (I to V) | 736 316.00 | 578 502.00 | | 736 316.00 |
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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 | 824 219.00 | | 824 219.00 | 824 219.00 |
FJ Net sales | 824 219.00 | | 824 219.00 | 824 219.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 824 237.00 | |
FW Other purchases and external expenses | | | 277 651.00 | |
FX Taxes, duties, and similar payments | | | 35 712.00 | |
FY Salaries and Wages | | | 279 987.00 | |
FZ Social Security Contributions | | | 78 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 673 277.00 | |
GG - OPERATING RESULT (I - II) | | | 150 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 40 763.00 | 23 452.00 | | 40 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 237.00 | 570 932.00 | | 824 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 083.00 | 489 488.00 | | 714 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 154.00 | 81 444.00 | | 110 154.00 |
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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 | 250 000.00 | | 5 432.00 | 250 000.00 |
I4 DECREASES Grand Total | | | 255 432.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 432.00 | |
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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 | 1 797.00 | | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797.00 | | | 1 797.00 |
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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 | 38 821.00 | | 38 821.00 | 38 821.00 |
8B Suppliers and Related Accounts | 285 814.00 | 285 814.00 | | 285 814.00 |
8C Staff and Related Accounts | 14 747.00 | 14 747.00 | | 14 747.00 |
8D Social Security and Other Social Organizations | 24 114.00 | 24 114.00 | | 24 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 917.00 | 220 917.00 | | 220 917.00 |
8L Deferred income | 39 335.00 | 39 335.00 | | 39 335.00 |
UX Other trade receivables | 276 009.00 | | | 276 009.00 |
VM Income taxes | 1 394.00 | | | 1 394.00 |
VP Miscellaneous | 74 805.00 | | | 74 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 512.00 | | | 13 512.00 |
VS Prepaid expenses | 10 141.00 | | | 10 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 861.00 | 375 861.00 | | 375 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 160.00 | 587 339.00 | 38 821.00 | 626 160.00 |
