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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 | 21 054.00 | 10 471.00 | 10 582.00 | 21 054.00 |
BB Receivables related to investments | 25 500.00 | 2 500.00 | 23 000.00 | 25 500.00 |
BJ TOTAL (I) | 46 554.00 | 12 971.00 | 33 582.00 | 46 554.00 |
BX Customers and related accounts | 111 480.00 | | 111 480.00 | 111 480.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 54 921.00 | | 54 921.00 | 54 921.00 |
CJ TOTAL (II) | 166 583.00 | | 166 583.00 | 166 583.00 |
CO Grand total (0 to V) | 213 137.00 | 12 971.00 | 200 166.00 | 213 137.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 880.00 | 33 848.00 | | 5 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 878.00 | -27 968.00 | | 116 878.00 |
DL TOTAL (I) | 128 258.00 | 11 380.00 | | 128 258.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 24.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 867.00 | 20 016.00 | | 4 867.00 |
DX Trade payables and related accounts | 3 928.00 | 8 689.00 | | 3 928.00 |
DY Tax and social security liabilities | 63 064.00 | 15 704.00 | | 63 064.00 |
EA Other liabilities | | 449.00 | | |
EC TOTAL (IV) | 71 907.00 | 44 882.00 | | 71 907.00 |
EE Grand total (I to V) | 200 166.00 | 56 262.00 | | 200 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 294 500.00 | | 294 500.00 | 294 500.00 |
FJ Net sales | 294 500.00 | | 294 500.00 | 294 500.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 100.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 301 611.00 | |
FW Other purchases and external expenses | | | 15 257.00 | |
FX Taxes, duties, and similar payments | | | 8 578.00 | |
FZ Social Security Contributions | | | 118 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 207.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 848.00 | |
GG - OPERATING RESULT (I - II) | | | 154 763.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 2 500.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -1 800.00 | | -15.00 |
HK Income tax | 35 370.00 | | | 35 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 611.00 | 100 072.00 | | 301 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 733.00 | 128 040.00 | | 184 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 878.00 | -27 968.00 | | 116 878.00 |
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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 | 42 970.00 | | | 42 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | | 46 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 970.00 | | | 19 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 6 264.00 | 4 207.00 | | 6 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 264.00 | 4 207.00 | | 6 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UG - Financial | | 2 500.00 | | |
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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 | 3 928.00 | 3 928.00 | | 3 928.00 |
UX Other trade receivables | 111 480.00 | | | 111 480.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 4 867.00 | 4 867.00 | | 4 867.00 |
VP Miscellaneous | 183.00 | | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 064.00 | 63 064.00 | | 63 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 663.00 | 111 663.00 | | 111 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 907.00 | 71 907.00 | | 71 907.00 |
