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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 | 840.00 | 30.00 | 809.00 | 840.00 |
BJ TOTAL (I) | 840.00 | 30.00 | 809.00 | 840.00 |
BX Customers and related accounts | 113 150.00 | | 113 150.00 | 113 150.00 |
BZ Other receivables | 5 165.00 | | 5 165.00 | 5 165.00 |
CF Cash and cash equivalents | 91 862.00 | | 91 862.00 | 91 862.00 |
CJ TOTAL (II) | 210 179.00 | | 210 179.00 | 210 179.00 |
CO Grand total (0 to V) | 211 019.00 | 30.00 | 210 989.00 | 211 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | | | 10 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 294.00 | | | 98 294.00 |
DL TOTAL (I) | 108 295.00 | | | 108 295.00 |
DX Trade payables and related accounts | 44 020.00 | | | 44 020.00 |
DY Tax and social security liabilities | 58 672.00 | | | 58 672.00 |
EC TOTAL (IV) | 102 693.00 | | | 102 693.00 |
EE Grand total (I to V) | 210 989.00 | | | 210 989.00 |
EG Accrued income and payables due within one year | 102 693.00 | | | 102 693.00 |
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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 | | | 483 280.00 | |
FJ Net sales | | | 483 280.00 | |
FO Operating subsidies | | | 1 166.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 484 864.00 | |
FW Other purchases and external expenses | | | 220 441.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 98 014.00 | |
FZ Social Security Contributions | | | 29 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 350 440.00 | |
GG - OPERATING RESULT (I - II) | | | 134 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 129.00 | | | 36 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 864.00 | | | 484 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 569.00 | | | 386 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 294.00 | | | 98 294.00 |
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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 | 840.00 | | | 840.00 |
I4 DECREASES Grand Total | | | 840.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
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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 | | 30.00 | | |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
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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 | 44 020.00 | 44 020.00 | | 44 020.00 |
8C Staff and Related Accounts | 449.00 | 449.00 | | 449.00 |
8D Social Security and Other Social Organizations | 4 150.00 | 4 150.00 | | 4 150.00 |
8E Income Taxes | 33 619.00 | 33 619.00 | | 33 619.00 |
UX Other trade receivables | 113 150.00 | | | 113 150.00 |
VB VAT | 4 165.00 | | | 4 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 316.00 | 118 316.00 | | 118 316.00 |
VW VAT | 19 514.00 | 19 514.00 | | 19 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 693.00 | 102 693.00 | | 102 693.00 |
