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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
BJ TOTAL (I) | 1 624.00 | 1 624.00 | | 1 624.00 |
BX Customers and related accounts | 309 601.00 | | 309 601.00 | 309 601.00 |
BZ Other receivables | 62 147.00 | | 62 147.00 | 62 147.00 |
CD Marketable securities | 397 217.00 | | 397 217.00 | 397 217.00 |
CF Cash and cash equivalents | 171 381.00 | | 171 381.00 | 171 381.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 941 196.00 | | 941 196.00 | 941 196.00 |
CO Grand total (0 to V) | 942 820.00 | 1 624.00 | 941 196.00 | 942 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104 460.00 | 350 855.00 | | 104 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 893.00 | 23 605.00 | | 32 893.00 |
DL TOTAL (I) | 145 738.00 | 382 845.00 | | 145 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 539.00 | 17 772.00 | | 295 539.00 |
DX Trade payables and related accounts | 6 950.00 | 1 422.00 | | 6 950.00 |
DY Tax and social security liabilities | 16 682.00 | 12 497.00 | | 16 682.00 |
EA Other liabilities | | 30 297.00 | | |
EB Prepaid income (2) | 476 288.00 | 390 377.00 | | 476 288.00 |
EC TOTAL (IV) | 795 459.00 | 452 364.00 | | 795 459.00 |
EE Grand total (I to V) | 941 196.00 | 835 209.00 | | 941 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 163 138.00 | |
FG Production sold - services | | | 525 905.00 | |
FJ Net sales | | | 689 043.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 689 043.00 | |
FS Purchases of goods (including customs duties) | | | 141 622.00 | |
FW Other purchases and external expenses | | | 478 928.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 20 417.00 | |
FZ Social Security Contributions | | | 9 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 653 526.00 | |
GG - OPERATING RESULT (I - II) | | | 35 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 020.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 3 059.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 583.00 | 3 951.00 | | 5 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 102.00 | 746 491.00 | | 692 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 209.00 | 722 886.00 | | 659 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 893.00 | 23 605.00 | | 32 893.00 |
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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 | 1 624.00 | | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624.00 | | | 1 624.00 |
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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
8C Staff and Related Accounts | 3 538.00 | 3 538.00 | | 3 538.00 |
8D Social Security and Other Social Organizations | 4 967.00 | 4 967.00 | | 4 967.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
8L Deferred income | 476 288.00 | 476 288.00 | | 476 288.00 |
UX Other trade receivables | 309 601.00 | | | 309 601.00 |
VB VAT | 1 051.00 | | | 1 051.00 |
VI Group and Associates | 295 539.00 | 295 539.00 | | 295 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 095.00 | | | 61 095.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 598.00 | 372 598.00 | | 372 598.00 |
VW VAT | 7 589.00 | 7 589.00 | | 7 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 459.00 | 795 459.00 | | 795 459.00 |
