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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 245.00 | 245.00 | | 245.00 |
AT Other tangible assets | 2 602.00 | 2 602.00 | | 2 602.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 3 025.00 | 2 847.00 | 178.00 | 3 025.00 |
BZ Other receivables | 560 825.00 | | 560 825.00 | 560 825.00 |
CF Cash and cash equivalents | 43 264.00 | | 43 264.00 | 43 264.00 |
CJ TOTAL (II) | 604 089.00 | | 604 089.00 | 604 089.00 |
CO Grand total (0 to V) | 607 114.00 | 2 847.00 | 604 267.00 | 607 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 051.00 | | | 3 051.00 |
DG Other reserves | 215 008.00 | | | 215 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 144.00 | | | 62 144.00 |
DL TOTAL (I) | 310 203.00 | | | 310 203.00 |
DX Trade payables and related accounts | 236 199.00 | | | 236 199.00 |
DY Tax and social security liabilities | 57 857.00 | | | 57 857.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 294 064.00 | | | 294 064.00 |
EE Grand total (I to V) | 604 267.00 | | | 604 267.00 |
EG Accrued income and payables due within one year | 294 064.00 | | | 294 064.00 |
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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 | 692 356.00 | | 692 356.00 | 692 356.00 |
FJ Net sales | 692 356.00 | | 692 356.00 | 692 356.00 |
FR Total operating income (I) | | | 692 356.00 | |
FW Other purchases and external expenses | | | 276 242.00 | |
FX Taxes, duties, and similar payments | | | 4 178.00 | |
FY Salaries and Wages | | | 257 948.00 | |
FZ Social Security Contributions | | | 90 662.00 | |
GF Total Operating Expenses (II) | | | 629 029.00 | |
GG - OPERATING RESULT (I - II) | | | 63 326.00 | |
GL Other interest and similar income | | | 6 574.00 | |
GP Total financial income (V) | | | 6 574.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 418.00 | | | 2 418.00 |
HD Total exceptional income (VII) | 2 418.00 | | | 2 418.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 384.00 | | | 2 384.00 |
HK Income tax | 10 138.00 | | | 10 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 348.00 | | | 701 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 204.00 | | | 639 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 144.00 | | | 62 144.00 |
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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 | 3 025.00 | | | 3 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 245.00 | | | 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 3 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 602.00 | | | 2 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 2 847.00 | | | 2 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 602.00 | | | 2 602.00 |
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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 | 236 199.00 | 236 199.00 | | 236 199.00 |
8C Staff and Related Accounts | 15 943.00 | 15 943.00 | | 15 943.00 |
8D Social Security and Other Social Organizations | 27 869.00 | 27 869.00 | | 27 869.00 |
8E Income Taxes | 4 858.00 | 4 858.00 | | 4 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 178.00 | | | 178.00 |
VB VAT | 38 156.00 | | | 38 156.00 |
VM Income taxes | 16 030.00 | | | 16 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 639.00 | | | 506 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 003.00 | 560 825.00 | 178.00 | 561 003.00 |
VW VAT | 8 788.00 | 8 788.00 | | 8 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 064.00 | 294 064.00 | | 294 064.00 |
