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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 | 3 088.00 | | 3 088.00 | 3 088.00 |
AJ Other Intangible Assets | 58 518.00 | | 58 518.00 | 58 518.00 |
BJ TOTAL (I) | 61 606.00 | | 61 606.00 | 61 606.00 |
BX Customers and related accounts | 921 880.00 | | 921 880.00 | 921 880.00 |
BZ Other receivables | 125 199.00 | | 125 199.00 | 125 199.00 |
CF Cash and cash equivalents | 4 667.00 | | 4 667.00 | 4 667.00 |
CH Prepaid expenses | 24 860.00 | | 24 860.00 | 24 860.00 |
CJ TOTAL (II) | 1 076 605.00 | | 1 076 605.00 | 1 076 605.00 |
CO Grand total (0 to V) | 1 138 211.00 | | 1 138 211.00 | 1 138 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -86 555.00 | | | -86 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 877.00 | -86 555.00 | | 181 877.00 |
DL TOTAL (I) | 295 322.00 | 113 445.00 | | 295 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 500.00 | 54 000.00 | | 25 500.00 |
DX Trade payables and related accounts | 283 231.00 | 168 824.00 | | 283 231.00 |
DY Tax and social security liabilities | 254 056.00 | 43 240.00 | | 254 056.00 |
DZ Fixed asset liabilities and related accounts | 70 221.00 | | | 70 221.00 |
EA Other liabilities | 31 680.00 | | | 31 680.00 |
EB Prepaid income (2) | 178 200.00 | | | 178 200.00 |
EC TOTAL (IV) | 842 889.00 | 266 064.00 | | 842 889.00 |
EE Grand total (I to V) | 1 138 211.00 | 379 509.00 | | 1 138 211.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 552 033.00 | | 552 033.00 | 552 033.00 |
FJ Net sales | 552 033.00 | | 552 033.00 | 552 033.00 |
FR Total operating income (I) | | | 552 033.00 | |
FW Other purchases and external expenses | | | 282 976.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 26 989.00 | |
FZ Social Security Contributions | | | 11 121.00 | |
GF Total Operating Expenses (II) | | | 321 539.00 | |
GG - OPERATING RESULT (I - II) | | | 230 494.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 777.00 | | | 47 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 033.00 | 216 200.00 | | 552 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 156.00 | 302 755.00 | | 370 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 877.00 | -86 555.00 | | 181 877.00 |
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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 | | | 61 606.00 | |
I4 DECREASES Grand Total | | | 61 606.00 | |
IO DECREASES Total including other intangible assets | | | 61 606.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 61 606.00 | |
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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 | 229 231.00 | 229 231.00 | | 229 231.00 |
8C Staff and Related Accounts | 2 273.00 | 2 273.00 | | 2 273.00 |
8D Social Security and Other Social Organizations | 14 266.00 | 14 266.00 | | 14 266.00 |
8E Income Taxes | 47 777.00 | 47 777.00 | | 47 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 221.00 | 70 221.00 | | 70 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 680.00 | 31 680.00 | | 31 680.00 |
8L Deferred income | 178 200.00 | 178 200.00 | | 178 200.00 |
UX Other trade receivables | 921 880.00 | | | 921 880.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 123 759.00 | | | 123 759.00 |
VI Group and Associates | 79 500.00 | 79 500.00 | | 79 500.00 |
VP Miscellaneous | 231.00 | | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | | | 409.00 |
VS Prepaid expenses | 24 860.00 | | | 24 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 938.00 | 1 071 938.00 | | 1 071 938.00 |
VW VAT | 189 287.00 | 189 287.00 | | 189 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 889.00 | 842 889.00 | | 842 889.00 |
