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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 | 36 755.00 | 36 755.00 | | 36 755.00 |
BJ TOTAL (I) | 36 755.00 | 36 755.00 | | 36 755.00 |
BX Customers and related accounts | 275 357.00 | | 275 357.00 | 275 357.00 |
BZ Other receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
CF Cash and cash equivalents | 169 549.00 | | 169 549.00 | 169 549.00 |
CJ TOTAL (II) | 446 800.00 | | 446 800.00 | 446 800.00 |
CO Grand total (0 to V) | 483 555.00 | 36 755.00 | 446 800.00 | 483 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 65 690.00 | 62 958.00 | | 65 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 445.00 | 42 731.00 | | 48 445.00 |
DL TOTAL (I) | 181 213.00 | 172 768.00 | | 181 213.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 182.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 894.00 | 71 881.00 | | 125 894.00 |
DX Trade payables and related accounts | 104 965.00 | 81 041.00 | | 104 965.00 |
DY Tax and social security liabilities | 34 707.00 | 27 851.00 | | 34 707.00 |
EC TOTAL (IV) | 265 586.00 | 180 956.00 | | 265 586.00 |
EE Grand total (I to V) | 446 800.00 | 353 725.00 | | 446 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 179 146.00 | | 179 146.00 | 179 146.00 |
FJ Net sales | 179 146.00 | | 179 146.00 | 179 146.00 |
FR Total operating income (I) | | | 179 146.00 | |
FW Other purchases and external expenses | | | 13 471.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
GE Other Expenses | | | 89 052.00 | |
GF Total Operating Expenses (II) | | | 104 572.00 | |
GG - OPERATING RESULT (I - II) | | | 74 574.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 223.00 | 21 366.00 | | 24 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 146.00 | 151 275.00 | | 179 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 701.00 | 108 543.00 | | 130 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 445.00 | 42 731.00 | | 48 445.00 |
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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 | 36 755.00 | | | 36 755.00 |
I4 DECREASES Grand Total | | | 36 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 755.00 | | | 36 755.00 |
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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 | 36 755.00 | | | 36 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 755.00 | | | 36 755.00 |
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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 | 104 965.00 | 104 965.00 | | 104 965.00 |
UX Other trade receivables | 275 357.00 | | | 275 357.00 |
VB VAT | 1 893.00 | | | 1 893.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 125 894.00 | 125 894.00 | | 125 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 250.00 | 277 250.00 | | 277 250.00 |
VW VAT | 34 707.00 | 34 707.00 | | 34 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 586.00 | 265 586.00 | | 265 586.00 |
