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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 535.00 | 191.00 | 2 344.00 | 2 535.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 12 535.00 | 191.00 | 12 344.00 | 12 535.00 |
BX Customers and related accounts | 287 701.00 | | 287 701.00 | 287 701.00 |
BZ Other receivables | 575 199.00 | | 575 199.00 | 575 199.00 |
CF Cash and cash equivalents | 245 474.00 | | 245 474.00 | 245 474.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 1 109 322.00 | | 1 109 322.00 | 1 109 322.00 |
CO Grand total (0 to V) | 1 121 857.00 | 191.00 | 1 121 666.00 | 1 121 857.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 390.00 | | | 332 390.00 |
DL TOTAL (I) | 342 390.00 | | | 342 390.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 142.00 | | | 10 142.00 |
DX Trade payables and related accounts | 535 211.00 | | | 535 211.00 |
DY Tax and social security liabilities | 233 357.00 | | | 233 357.00 |
EA Other liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 779 276.00 | | | 779 276.00 |
EE Grand total (I to V) | 1 121 666.00 | | | 1 121 666.00 |
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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 | 2 064 393.00 | | 2 064 393.00 | 2 064 393.00 |
FJ Net sales | 2 064 393.00 | | 2 064 393.00 | 2 064 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 064 500.00 | |
FW Other purchases and external expenses | | | 1 449 327.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 66 330.00 | |
FZ Social Security Contributions | | | 29 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 34 014.00 | |
GF Total Operating Expenses (II) | | | 1 581 948.00 | |
GG - OPERATING RESULT (I - II) | | | 482 552.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151 183.00 | | | 151 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 664.00 | | | 2 065 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 274.00 | | | 1 733 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 390.00 | | | 332 390.00 |
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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 | | | 12 535.00 | |
I4 DECREASES Grand Total | | | 12 535.00 | |
IO DECREASES Total including other intangible assets | | | 12 535.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 535.00 | |
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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 | | 191.00 | | |
PE DEPRECIATION Total including other intangible assets | | 191.00 | | |
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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 | 535 211.00 | 535 211.00 | | 535 211.00 |
8C Staff and Related Accounts | 9 478.00 | 9 478.00 | | 9 478.00 |
8D Social Security and Other Social Organizations | 25 727.00 | 25 727.00 | | 25 727.00 |
8E Income Taxes | 149 914.00 | 149 914.00 | | 149 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 287 701.00 | | | 287 701.00 |
UY Staff and related accounts | 399.00 | | | 399.00 |
VB VAT | 106 028.00 | | | 106 028.00 |
VC Group and associates | 468 772.00 | | | 468 772.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 10 142.00 | 10 142.00 | | 10 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 949.00 | | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 848.00 | 863 848.00 | | 863 848.00 |
VW VAT | 47 934.00 | 47 934.00 | | 47 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 276.00 | 779 276.00 | | 779 276.00 |
