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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 | 12 757.00 | 1 978.00 | 10 778.00 | 12 757.00 |
BJ TOTAL (I) | 12 757.00 | 1 978.00 | 10 778.00 | 12 757.00 |
BX Customers and related accounts | 118 751.00 | | 118 751.00 | 118 751.00 |
BZ Other receivables | 4 492.00 | | 4 492.00 | 4 492.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 97 795.00 | | 97 795.00 | 97 795.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 274 602.00 | | 274 602.00 | 274 602.00 |
CO Grand total (0 to V) | 287 359.00 | 1 978.00 | 285 380.00 | 287 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 204.00 | | | 23 204.00 |
DL TOTAL (I) | 30 704.00 | | | 30 704.00 |
DU Loans and Debts from Credit Institutions (3) | 9 555.00 | | | 9 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 013.00 | | | 23 013.00 |
DX Trade payables and related accounts | 153 537.00 | | | 153 537.00 |
DY Tax and social security liabilities | 43 491.00 | | | 43 491.00 |
EA Other liabilities | 25 078.00 | | | 25 078.00 |
EC TOTAL (IV) | 254 676.00 | | | 254 676.00 |
EE Grand total (I to V) | 285 380.00 | | | 285 380.00 |
EG Accrued income and payables due within one year | 249 042.00 | | | 249 042.00 |
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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 | 477 351.00 | | 477 351.00 | 477 351.00 |
FJ Net sales | 477 351.00 | | 477 351.00 | 477 351.00 |
FO Operating subsidies | | | 1 438.00 | |
FR Total operating income (I) | | | 478 790.00 | |
FW Other purchases and external expenses | | | 381 127.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 59 871.00 | |
FZ Social Security Contributions | | | 8 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 451 683.00 | |
GG - OPERATING RESULT (I - II) | | | 27 106.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 3 834.00 | | | 3 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 815.00 | | | 478 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 610.00 | | | 455 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 204.00 | | | 23 204.00 |
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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 | | | 12 757.00 | |
I4 DECREASES Grand Total | | | 12 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 757.00 | |
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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 | | 1 978.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 978.00 | | |
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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 | 153 537.00 | 153 537.00 | | 153 537.00 |
8C Staff and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
8D Social Security and Other Social Organizations | 7 854.00 | 7 854.00 | | 7 854.00 |
8E Income Taxes | 3 526.00 | 3 526.00 | | 3 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 078.00 | 25 078.00 | | 25 078.00 |
UX Other trade receivables | 118 751.00 | | | 118 751.00 |
VB VAT | 2 819.00 | | | 2 819.00 |
VH Loans with a maturity of more than one year at origin | 9 555.00 | 3 921.00 | 5 633.00 | 9 555.00 |
VI Group and Associates | 23 013.00 | 23 013.00 | | 23 013.00 |
VJ Loans taken out during the year | 11 808.00 | | | 11 808.00 |
VK Loans repaid during the year | 2 260.00 | | | 2 260.00 |
VP Miscellaneous | 1 173.00 | | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 3 562.00 | | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 807.00 | 126 807.00 | | 126 807.00 |
VW VAT | 28 943.00 | 28 943.00 | | 28 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 676.00 | 249 042.00 | 5 633.00 | 254 676.00 |
