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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 | 7 319.00 | 5 275.00 | 2 044.00 | 7 319.00 |
BJ TOTAL (I) | 7 319.00 | 5 275.00 | 2 044.00 | 7 319.00 |
BX Customers and related accounts | 184 093.00 | | 184 093.00 | 184 093.00 |
BZ Other receivables | 13 550.00 | | 13 550.00 | 13 550.00 |
CF Cash and cash equivalents | 394 101.00 | | 394 101.00 | 394 101.00 |
CJ TOTAL (II) | 591 744.00 | | 591 744.00 | 591 744.00 |
CO Grand total (0 to V) | 599 063.00 | 5 275.00 | 593 789.00 | 599 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 11 487.00 | 8 305.00 | | 11 487.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 184 232.00 | 123 773.00 | | 184 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 465.00 | 63 641.00 | | 43 465.00 |
DL TOTAL (I) | 419 674.00 | 376 208.00 | | 419 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 137 157.00 | 16 036.00 | | 137 157.00 |
DY Tax and social security liabilities | 35 553.00 | 10 392.00 | | 35 553.00 |
EA Other liabilities | 1 354.00 | 1 881.00 | | 1 354.00 |
EC TOTAL (IV) | 174 115.00 | 28 358.00 | | 174 115.00 |
EE Grand total (I to V) | 593 789.00 | 404 567.00 | | 593 789.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 498 057.00 | | 498 057.00 | 498 057.00 |
FJ Net sales | 498 057.00 | | 498 057.00 | 498 057.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 499 558.00 | |
FW Other purchases and external expenses | | | 420 507.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 17 987.00 | |
FZ Social Security Contributions | | | 3 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 444 898.00 | |
GG - OPERATING RESULT (I - II) | | | 54 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 195.00 | 21 337.00 | | 11 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 558.00 | 502 605.00 | | 499 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 093.00 | 438 964.00 | | 456 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 465.00 | 63 641.00 | | 43 465.00 |
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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 | 11 703.00 | | 941.00 | 11 703.00 |
I4 DECREASES Grand Total | | 5 325.00 | 7 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 325.00 | 7 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 703.00 | | 941.00 | 11 703.00 |
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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 | 9 133.00 | 1 467.00 | 5 325.00 | 9 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 133.00 | 1 467.00 | 5 325.00 | 9 133.00 |
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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 | 137 157.00 | 137 157.00 | | 137 157.00 |
8C Staff and Related Accounts | 946.00 | 946.00 | | 946.00 |
8D Social Security and Other Social Organizations | 2 355.00 | 2 355.00 | | 2 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UX Other trade receivables | 184 093.00 | | | 184 093.00 |
VB VAT | 3 295.00 | | | 3 295.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 10 255.00 | | | 10 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 643.00 | 197 643.00 | | 197 643.00 |
VW VAT | 31 614.00 | 31 614.00 | | 31 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 115.00 | 174 115.00 | | 174 115.00 |
