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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 | 12 830.00 | 11 464.00 | 1 365.00 | 12 830.00 |
BJ TOTAL (I) | 12 830.00 | 11 464.00 | 1 365.00 | 12 830.00 |
BX Customers and related accounts | 104 560.00 | 9 900.00 | 94 660.00 | 104 560.00 |
BZ Other receivables | 8 597.00 | | 8 597.00 | 8 597.00 |
CD Marketable securities | 7 204.00 | | 7 204.00 | 7 204.00 |
CF Cash and cash equivalents | 175 194.00 | | 175 194.00 | 175 194.00 |
CJ TOTAL (II) | 295 556.00 | 9 900.00 | 285 656.00 | 295 556.00 |
CO Grand total (0 to V) | 308 386.00 | 21 364.00 | 287 021.00 | 308 386.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 150 039.00 | | | 150 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 706.00 | | | 33 706.00 |
DL TOTAL (I) | 192 130.00 | | | 192 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 472.00 | | | 3 472.00 |
DX Trade payables and related accounts | 43 723.00 | | | 43 723.00 |
DY Tax and social security liabilities | 47 695.00 | | | 47 695.00 |
EC TOTAL (IV) | 94 890.00 | | | 94 890.00 |
EE Grand total (I to V) | 287 021.00 | | | 287 021.00 |
EG Accrued income and payables due within one year | 94 890.00 | | | 94 890.00 |
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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 | 320 500.00 | 20 570.00 | 341 070.00 | 320 500.00 |
FJ Net sales | 320 500.00 | 20 570.00 | 341 070.00 | 320 500.00 |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 341 481.00 | |
FW Other purchases and external expenses | | | 179 280.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 41 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GF Total Operating Expenses (II) | | | 301 415.00 | |
GG - OPERATING RESULT (I - II) | | | 40 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 710.00 | | | 41 710.00 |
HK Income tax | 6 360.00 | | | 6 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 481.00 | | | 341 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 775.00 | | | 307 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 706.00 | | | 33 706.00 |
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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 | 11 081.00 | | | 11 081.00 |
I4 DECREASES Grand Total | | | 12 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 081.00 | | | 11 081.00 |
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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 | 11 042.00 | 424.00 | | 11 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 041.00 | 424.00 | | 11 041.00 |
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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 | 43 724.00 | 43 724.00 | | 43 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 158.00 | 113 158.00 | | 113 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 891.00 | 94 891.00 | | 94 891.00 |
