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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 6 378.00 | 5 860.00 | 518.00 | 6 378.00 |
BX Customers and related accounts | 56 056.00 | 10 113.00 | 45 943.00 | 56 056.00 |
CF Cash and cash equivalents | 4 562.00 | | 4 562.00 | 4 562.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 585 119.00 | 10 113.00 | 575 006.00 | 585 119.00 |
CO Grand total (0 to V) | 591 497.00 | 15 973.00 | 575 524.00 | 591 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 67 304.00 | -21 090.00 | | 67 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 143.00 | 89 394.00 | | 110 143.00 |
DL TOTAL (I) | 188 447.00 | 78 304.00 | | 188 447.00 |
DX Trade payables and related accounts | 7 271.00 | 9 436.00 | | 7 271.00 |
EA Other liabilities | 54 192.00 | 25 467.00 | | 54 192.00 |
EC TOTAL (IV) | 387 077.00 | 201 088.00 | | 387 077.00 |
EE Grand total (I to V) | 575 524.00 | 279 392.00 | | 575 524.00 |
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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 | 460 909.00 | | 460 909.00 | 460 909.00 |
FJ Net sales | 460 909.00 | | 460 909.00 | 460 909.00 |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 461 119.00 | |
FW Other purchases and external expenses | | | 91 027.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 143 454.00 | |
FZ Social Security Contributions | | | 58 355.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 295 562.00 | |
GG - OPERATING RESULT (I - II) | | | 165 557.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 30.00 | |
GS Negative differences of foreign exchange | | | 314.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 072.00 | 39 725.00 | | 55 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 121.00 | 409 395.00 | | 461 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 979.00 | 320 001.00 | | 350 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 143.00 | 89 394.00 | | 110 143.00 |
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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 | 5 860.00 | | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 860.00 | | | 5 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 271.00 | 7 271.00 | | 7 271.00 |
8C Staff and Related Accounts | 10 051.00 | 10 051.00 | | 10 051.00 |
8D Social Security and Other Social Organizations | 26 420.00 | 26 420.00 | | 26 420.00 |
8E Income Taxes | 15 348.00 | 15 348.00 | | 15 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 192.00 | 54 192.00 | | 54 192.00 |
UT Other financial assets | 518.00 | | | 518.00 |
UX Other trade receivables | 44 171.00 | | | 44 171.00 |
VA Doubtful or disputed receivables | 10 524.00 | | | 10 524.00 |
VB VAT | 3 344.00 | | | 3 344.00 |
VI Group and Associates | 268 812.00 | 268 812.00 | | 268 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 870.00 | | | 520 870.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 714.00 | 579 196.00 | 518.00 | 579 714.00 |
VW VAT | 4 984.00 | 4 984.00 | | 4 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 078.00 | 387 078.00 | | 387 078.00 |
