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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 | 1 407.00 | 1 054.00 | 353.00 | 1 407.00 |
BJ TOTAL (I) | 73 973.00 | 1 054.00 | 72 919.00 | 73 973.00 |
BX Customers and related accounts | 18 301.00 | | 18 301.00 | 18 301.00 |
BZ Other receivables | 30 727.00 | | 30 727.00 | 30 727.00 |
CF Cash and cash equivalents | 68 385.00 | | 68 385.00 | 68 385.00 |
CJ TOTAL (II) | 117 413.00 | | 117 413.00 | 117 413.00 |
CO Grand total (0 to V) | 191 386.00 | 1 054.00 | 190 332.00 | 191 386.00 |
CU Other investments | 72 566.00 | | 72 566.00 | 72 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DE Statutory or contractual reserves | 122 562.00 | | | 122 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 401.00 | | | 25 401.00 |
DL TOTAL (I) | 173 262.00 | | | 173 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | | | 536.00 |
DX Trade payables and related accounts | 1 783.00 | | | 1 783.00 |
DY Tax and social security liabilities | 14 750.00 | | | 14 750.00 |
EC TOTAL (IV) | 17 070.00 | | | 17 070.00 |
EE Grand total (I to V) | 190 332.00 | | | 190 332.00 |
EG Accrued income and payables due within one year | 17 070.00 | | | 17 070.00 |
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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 | 96 885.00 | | 96 885.00 | 96 885.00 |
FJ Net sales | 96 885.00 | | 96 885.00 | 96 885.00 |
FR Total operating income (I) | | | 96 885.00 | |
FW Other purchases and external expenses | | | 2 345.00 | |
FX Taxes, duties, and similar payments | | | 6 557.00 | |
FY Salaries and Wages | | | 43 122.00 | |
FZ Social Security Contributions | | | 34 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GF Total Operating Expenses (II) | | | 86 748.00 | |
GG - OPERATING RESULT (I - II) | | | 10 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 272.00 | | | 30 272.00 |
HK Income tax | 1 737.00 | | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 885.00 | | | 113 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 485.00 | | | 88 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 401.00 | | | 25 401.00 |
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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 | 73 973.00 | | | 73 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 566.00 | |
I4 DECREASES Grand Total | | | 73 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407.00 | | | 1 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 566.00 | | | 72 566.00 |
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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 | 585.00 | 469.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | 469.00 | | 585.00 |
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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 | 1 783.00 | 1 783.00 | | 1 783.00 |
8C Staff and Related Accounts | 7 476.00 | 7 476.00 | | 7 476.00 |
8D Social Security and Other Social Organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
8E Income Taxes | 1 702.00 | 1 702.00 | | 1 702.00 |
UX Other trade receivables | 18 301.00 | | | 18 301.00 |
VB VAT | 297.00 | | | 297.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 430.00 | | | 30 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 028.00 | 49 028.00 | | 49 028.00 |
VW VAT | 4 463.00 | 4 463.00 | | 4 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 070.00 | 17 070.00 | | 17 070.00 |
