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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 | 260.00 | | 260.00 | 260.00 |
AT Other tangible assets | 39 125.00 | 5 506.00 | 33 618.00 | 39 125.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 41 385.00 | 5 506.00 | 35 878.00 | 41 385.00 |
BX Customers and related accounts | 199 272.00 | | 199 272.00 | 199 272.00 |
BZ Other receivables | 18 516.00 | | 18 516.00 | 18 516.00 |
CF Cash and cash equivalents | 309 144.00 | | 309 144.00 | 309 144.00 |
CH Prepaid expenses | 8 840.00 | | 8 840.00 | 8 840.00 |
CJ TOTAL (II) | 535 773.00 | | 535 773.00 | 535 773.00 |
CO Grand total (0 to V) | 577 158.00 | 5 506.00 | 571 652.00 | 577 158.00 |
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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 | | 1 000.00 |
DG Other reserves | 39 521.00 | 5 625.00 | | 39 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 006.00 | 33 895.00 | | 129 006.00 |
DL TOTAL (I) | 179 528.00 | 50 521.00 | | 179 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 4 751.00 | | 423.00 |
DX Trade payables and related accounts | 53 440.00 | 35 037.00 | | 53 440.00 |
DY Tax and social security liabilities | 314 260.00 | 177 704.00 | | 314 260.00 |
EA Other liabilities | 24 000.00 | 1 835.00 | | 24 000.00 |
EC TOTAL (IV) | 392 123.00 | 219 328.00 | | 392 123.00 |
EE Grand total (I to V) | 571 652.00 | 269 850.00 | | 571 652.00 |
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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 | 806 498.00 | | 806 498.00 | 806 498.00 |
FJ Net sales | 806 498.00 | | 806 498.00 | 806 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 294.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 812 829.00 | |
FW Other purchases and external expenses | | | 183 371.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 330 818.00 | |
FZ Social Security Contributions | | | 102 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 452.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 625 254.00 | |
GG - OPERATING RESULT (I - II) | | | 187 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 568.00 | 14 518.00 | | 58 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 829.00 | 400 595.00 | | 812 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 822.00 | 366 699.00 | | 683 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 006.00 | 33 895.00 | | 129 006.00 |
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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 | 6 429.00 | | | 6 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 41 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 429.00 | | | 4 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 54.00 | 5 453.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54.00 | 5 453.00 | | 54.00 |
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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 | 423.00 | 423.00 | | 423.00 |
8B Suppliers and Related Accounts | 53 440.00 | 53 440.00 | | 53 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 629.00 | 226 629.00 | 2 000.00 | 228 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 124.00 | 392 124.00 | | 392 124.00 |
