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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 | 4 282.00 | | 4 282.00 | 4 282.00 |
BH Other financial assets | 1 422.00 | | 1 422.00 | 1 422.00 |
BJ TOTAL (I) | 5 704.00 | | 5 704.00 | 5 704.00 |
BX Customers and related accounts | 51 260.00 | | 51 260.00 | 51 260.00 |
BZ Other receivables | 237 424.00 | | 237 424.00 | 237 424.00 |
CF Cash and cash equivalents | 1 672.00 | | 1 672.00 | 1 672.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 290 576.00 | | 290 576.00 | 290 576.00 |
CO Grand total (0 to V) | 296 279.00 | | 296 279.00 | 296 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | | 78.00 | | |
DH Retained earnings | 91 012.00 | 91 771.00 | | 91 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 370.00 | 92 163.00 | | 106 370.00 |
DL TOTAL (I) | 247 707.00 | 234 337.00 | | 247 707.00 |
DX Trade payables and related accounts | 13 112.00 | 18 706.00 | | 13 112.00 |
DY Tax and social security liabilities | 35 461.00 | 33 073.00 | | 35 461.00 |
EC TOTAL (IV) | 48 573.00 | 51 779.00 | | 48 573.00 |
EE Grand total (I to V) | 296 279.00 | 286 117.00 | | 296 279.00 |
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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 | 276 200.00 | | 276 200.00 | 276 200.00 |
FJ Net sales | 276 200.00 | | 276 200.00 | 276 200.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 276 205.00 | |
FW Other purchases and external expenses | | | 45 982.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 79 581.00 | |
FZ Social Security Contributions | | | 24 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 153 183.00 | |
GG - OPERATING RESULT (I - II) | | | 123 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 780.00 | 181.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | 181.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | -181.00 | | -780.00 |
HK Income tax | 15 872.00 | 13 574.00 | | 15 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 205.00 | 283 453.00 | | 276 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 835.00 | 191 290.00 | | 169 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 370.00 | 92 163.00 | | 106 370.00 |
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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 | 6 294.00 | | 4 282.00 | 6 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422.00 | |
I4 DECREASES Grand Total | | 4 872.00 | 5 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 872.00 | 4 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 872.00 | | 4 282.00 | 4 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422.00 | | | 1 422.00 |
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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 | 4 872.00 | | 4 872.00 | 4 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 872.00 | | 4 872.00 | 4 872.00 |
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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 | 13 112.00 | 13 112.00 | | 13 112.00 |
8C Staff and Related Accounts | 11 111.00 | 11 111.00 | | 11 111.00 |
8D Social Security and Other Social Organizations | 15 135.00 | 15 135.00 | | 15 135.00 |
8E Income Taxes | 4 865.00 | 4 865.00 | | 4 865.00 |
UT Other financial assets | 1 422.00 | | | 1 422.00 |
UX Other trade receivables | 51 260.00 | | | 51 260.00 |
VB VAT | 1 989.00 | | | 1 989.00 |
VC Group and associates | 233 278.00 | | | 233 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157.00 | | | 2 157.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 326.00 | 288 904.00 | 1 422.00 | 290 326.00 |
VW VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 573.00 | 48 573.00 | | 48 573.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
