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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 | 20 000.00 | 6 667.00 | 13 333.00 | 20 000.00 |
BJ TOTAL (I) | 34 290.00 | 6 667.00 | 27 623.00 | 34 290.00 |
BX Customers and related accounts | 1 022 300.00 | | 1 022 300.00 | 1 022 300.00 |
BZ Other receivables | 12 203.00 | | 12 203.00 | 12 203.00 |
CF Cash and cash equivalents | 45 884.00 | | 45 884.00 | 45 884.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 1 082 452.00 | | 1 082 452.00 | 1 082 452.00 |
CO Grand total (0 to V) | 1 116 742.00 | 6 667.00 | 1 110 075.00 | 1 116 742.00 |
CU Other investments | 14 290.00 | | 14 290.00 | 14 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 572.00 | | | 289 572.00 |
DL TOTAL (I) | 300 072.00 | | | 300 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 391.00 | | | 343 391.00 |
DX Trade payables and related accounts | 108 523.00 | | | 108 523.00 |
DY Tax and social security liabilities | 349 890.00 | | | 349 890.00 |
EA Other liabilities | 8 199.00 | | | 8 199.00 |
EC TOTAL (IV) | 810 003.00 | | | 810 003.00 |
EE Grand total (I to V) | 1 110 075.00 | | | 1 110 075.00 |
EI Including equity loans | 343 391.00 | | | 343 391.00 |
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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 | 1 567 756.00 | | 1 567 756.00 | 1 567 756.00 |
FJ Net sales | 1 567 756.00 | | 1 567 756.00 | 1 567 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 381.00 | |
FR Total operating income (I) | | | 1 583 137.00 | |
FW Other purchases and external expenses | | | 160 854.00 | |
FX Taxes, duties, and similar payments | | | 8 530.00 | |
FY Salaries and Wages | | | 663 158.00 | |
FZ Social Security Contributions | | | 321 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GF Total Operating Expenses (II) | | | 1 160 768.00 | |
GG - OPERATING RESULT (I - II) | | | 422 369.00 | |
GH Attributed profit or transferred loss (III) | | | 398.00 | |
GI Supported loss or transferred profit (IV) | | | 8 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | | | -707.00 |
HK Income tax | 124 077.00 | | | 124 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 543.00 | | | 1 583 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 971.00 | | | 1 293 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 572.00 | | | 289 572.00 |
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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 | | | 35 280.00 | |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 14 290.00 | |
I4 DECREASES Grand Total | | 990.00 | 34 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 280.00 | |
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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 | | 6 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 667.00 | | |
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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 | 108 523.00 | 108 523.00 | | 108 523.00 |
8C Staff and Related Accounts | 10 096.00 | 10 096.00 | | 10 096.00 |
8D Social Security and Other Social Organizations | 108 841.00 | 108 841.00 | | 108 841.00 |
8E Income Taxes | 124 077.00 | 124 077.00 | | 124 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 199.00 | 8 199.00 | | 8 199.00 |
UX Other trade receivables | 1 022 300.00 | | | 1 022 300.00 |
VB VAT | 8 500.00 | | | 8 500.00 |
VI Group and Associates | 343 391.00 | 343 391.00 | | 343 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 703.00 | | | 3 703.00 |
VS Prepaid expenses | 2 065.00 | | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 568.00 | 1 036 568.00 | | 1 036 568.00 |
VW VAT | 106 615.00 | 106 615.00 | | 106 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 003.00 | 810 003.00 | | 810 003.00 |
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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 | 5.00 | | | 5.00 |
