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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 | 15 894.00 | 15 894.00 | | 15 894.00 |
AT Other tangible assets | 48 731.00 | 46 120.00 | 2 611.00 | 48 731.00 |
BJ TOTAL (I) | 67 025.00 | 62 014.00 | 5 011.00 | 67 025.00 |
BX Customers and related accounts | 150 086.00 | | 150 086.00 | 150 086.00 |
BZ Other receivables | 21 602.00 | | 21 602.00 | 21 602.00 |
CF Cash and cash equivalents | 142 824.00 | | 142 824.00 | 142 824.00 |
CH Prepaid expenses | 19 065.00 | | 19 065.00 | 19 065.00 |
CJ TOTAL (II) | 333 577.00 | | 333 577.00 | 333 577.00 |
CO Grand total (0 to V) | 400 602.00 | 62 014.00 | 338 588.00 | 400 602.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 413.00 | 24 541.00 | | 13 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 797.00 | 64 872.00 | | 68 797.00 |
DL TOTAL (I) | 91 010.00 | 98 213.00 | | 91 010.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 83.00 | | 223.00 |
DX Trade payables and related accounts | 187 069.00 | 135 679.00 | | 187 069.00 |
DY Tax and social security liabilities | 39 395.00 | 66 877.00 | | 39 395.00 |
EA Other liabilities | 20 891.00 | 51 528.00 | | 20 891.00 |
EC TOTAL (IV) | 247 578.00 | 254 167.00 | | 247 578.00 |
EE Grand total (I to V) | 338 588.00 | 352 380.00 | | 338 588.00 |
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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 | 400 849.00 | | 400 849.00 | 400 849.00 |
FJ Net sales | 400 849.00 | | 400 849.00 | 400 849.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 400 856.00 | |
FW Other purchases and external expenses | | | 270 901.00 | |
FX Taxes, duties, and similar payments | | | 11 640.00 | |
FY Salaries and Wages | | | 47 292.00 | |
FZ Social Security Contributions | | | 19 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 649.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 353 648.00 | |
GG - OPERATING RESULT (I - II) | | | 47 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 600.00 | |
GP Total financial income (V) | | | 42 600.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 965.00 | 21 953.00 | | 20 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 456.00 | 362 041.00 | | 443 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 659.00 | 297 168.00 | | 374 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 797.00 | 64 872.00 | | 68 797.00 |
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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 | 57 365.00 | 4 649.00 | | 57 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 365.00 | 4 649.00 | | 57 365.00 |
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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 | 187 069.00 | 187 069.00 | | 187 069.00 |
8C Staff and Related Accounts | 4 685.00 | 4 685.00 | | 4 685.00 |
8D Social Security and Other Social Organizations | 9 737.00 | 9 737.00 | | 9 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 316.00 | 6 316.00 | | 6 316.00 |
UX Other trade receivables | 150 066.00 | | | 150 066.00 |
VB VAT | 20 614.00 | | | 20 614.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 14 575.00 | 14 575.00 | | 14 575.00 |
VM Income taxes | 988.00 | | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 19 065.00 | | | 19 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 753.00 | 189 765.00 | | 190 753.00 |
VW VAT | 24 323.00 | 24 323.00 | | 24 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 578.00 | 247 578.00 | | 247 578.00 |
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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 | 1.00 | | | 1.00 |
