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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 344 496.00 | | 344 496.00 | 344 496.00 |
BZ Other receivables | 52 888.00 | | 52 888.00 | 52 888.00 |
CD Marketable securities | 138 370.00 | | 138 370.00 | 138 370.00 |
CF Cash and cash equivalents | 153 516.00 | | 153 516.00 | 153 516.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 693 623.00 | | 693 623.00 | 693 623.00 |
CO Grand total (0 to V) | 693 623.00 | | 693 623.00 | 693 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 137 353.00 | 104 460.00 | | 137 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 955.00 | 32 893.00 | | 26 955.00 |
DL TOTAL (I) | 172 692.00 | 145 738.00 | | 172 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 509.00 | 295 539.00 | | 45 509.00 |
DX Trade payables and related accounts | 2 569.00 | 6 950.00 | | 2 569.00 |
DY Tax and social security liabilities | 15 820.00 | 16 682.00 | | 15 820.00 |
EB Prepaid income (2) | 457 032.00 | 476 288.00 | | 457 032.00 |
EC TOTAL (IV) | 520 930.00 | 795 459.00 | | 520 930.00 |
EE Grand total (I to V) | 693 623.00 | 941 196.00 | | 693 623.00 |
EG Accrued income and payables due within one year | 520 930.00 | 795 159.00 | | 520 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 58 915.00 | |
FG Production sold - services | | | 578 571.00 | |
FJ Net sales | | | 637 486.00 | |
FR Total operating income (I) | | | 637 486.00 | |
FS Purchases of goods (including customs duties) | | | 49 612.00 | |
FW Other purchases and external expenses | | | 520 153.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 20 407.00 | |
FZ Social Security Contributions | | | 12 127.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 605 913.00 | |
GG - OPERATING RESULT (I - II) | | | 31 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 179.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 229.00 | | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229.00 | | | -1 229.00 |
HK Income tax | 4 498.00 | 5 583.00 | | 4 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 665.00 | 692 102.00 | | 638 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 710.00 | 659 209.00 | | 611 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 955.00 | 32 893.00 | | 26 955.00 |
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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 | 1 624.00 | | 1 624.00 | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624.00 | | 1 624.00 | 1 624.00 |
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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
8C Staff and Related Accounts | 10 057.00 | 10 057.00 | | 10 057.00 |
8D Social Security and Other Social Organizations | 4 057.00 | 4 057.00 | | 4 057.00 |
8L Deferred income | 457 032.00 | 457 032.00 | | 457 032.00 |
UX Other trade receivables | 344 496.00 | | | 344 496.00 |
VB VAT | 12.00 | | | 12.00 |
VI Group and Associates | 45 509.00 | 45 509.00 | | 45 509.00 |
VM Income taxes | 2 555.00 | | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 321.00 | | | 50 321.00 |
VS Prepaid expenses | 4 353.00 | | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 737.00 | 401 737.00 | | 401 737.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 930.00 | 520 930.00 | | 520 930.00 |
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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 |
