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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 | 64 143.00 | 14 496.00 | 49 646.00 | 64 143.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 244 543.00 | 14 496.00 | 230 046.00 | 244 543.00 |
BX Customers and related accounts | 488 439.00 | | 488 439.00 | 488 439.00 |
BZ Other receivables | 6 514.00 | | 6 514.00 | 6 514.00 |
CF Cash and cash equivalents | 52 096.00 | | 52 096.00 | 52 096.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 550 298.00 | | 550 298.00 | 550 298.00 |
CO Grand total (0 to V) | 794 841.00 | 14 496.00 | 780 344.00 | 794 841.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 215 654.00 | | | 215 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 040.00 | | | 244 040.00 |
DL TOTAL (I) | 465 195.00 | | | 465 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 209.00 | | | 148 209.00 |
DX Trade payables and related accounts | 7 000.00 | | | 7 000.00 |
DY Tax and social security liabilities | 159 938.00 | | | 159 938.00 |
EC TOTAL (IV) | 315 148.00 | | | 315 148.00 |
EE Grand total (I to V) | 780 344.00 | | | 780 344.00 |
EG Accrued income and payables due within one year | 315 148.00 | | | 315 148.00 |
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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 | 636 615.00 | | 636 615.00 | 636 615.00 |
FJ Net sales | 636 615.00 | | 636 615.00 | 636 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 993.00 | |
FR Total operating income (I) | | | 643 608.00 | |
FW Other purchases and external expenses | | | 15 854.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 273 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 825.00 | |
GF Total Operating Expenses (II) | | | 305 012.00 | |
GG - OPERATING RESULT (I - II) | | | 338 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 14 163.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 993.00 | | | 6 993.00 |
HE Exceptional expenses on management operations | 1 191.00 | | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | | | -1 191.00 |
HK Income tax | 106 985.00 | | | 106 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 772.00 | | | 657 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 731.00 | | | 413 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 040.00 | | | 244 040.00 |
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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 | 157 643.00 | | | 157 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 400.00 | |
I4 DECREASES Grand Total | | | 244 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 243.00 | | | 57 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 400.00 | | | 100 400.00 |
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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 | 2 671.00 | 11 826.00 | | 2 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 671.00 | 11 826.00 | | 2 671.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 488 440.00 | | | 488 440.00 |
VB VAT | 5 049.00 | | | 5 049.00 |
VI Group and Associates | 148 210.00 | 148 210.00 | | 148 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 939.00 | 159 939.00 | | 159 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | | | 1 465.00 |
VS Prepaid expenses | 3 247.00 | | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 202.00 | 498 202.00 | | 498 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 148.00 | 315 148.00 | | 315 148.00 |
