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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
BJ TOTAL (I) | 3 375.00 | 3 375.00 | | 3 375.00 |
BX Customers and related accounts | 621 536.00 | | 621 536.00 | 621 536.00 |
BZ Other receivables | 90 766.00 | | 90 766.00 | 90 766.00 |
CJ TOTAL (II) | 712 301.00 | | 712 301.00 | 712 301.00 |
CO Grand total (0 to V) | 715 676.00 | 3 375.00 | 712 301.00 | 715 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 167 984.00 | | | 167 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 242.00 | | | 211 242.00 |
DL TOTAL (I) | 390 226.00 | | | 390 226.00 |
DQ Provisions for Expenses | 337.00 | | | 337.00 |
DR TOTAL (IV) | 337.00 | | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 874.00 | | | 48 874.00 |
DX Trade payables and related accounts | 121 760.00 | | | 121 760.00 |
DY Tax and social security liabilities | 136 871.00 | | | 136 871.00 |
EA Other liabilities | 14 233.00 | | | 14 233.00 |
EC TOTAL (IV) | 321 739.00 | | | 321 739.00 |
EE Grand total (I to V) | 712 301.00 | | | 712 301.00 |
EG Accrued income and payables due within one year | 321 739.00 | | | 321 739.00 |
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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 | 583 218.00 | | 583 218.00 | 583 218.00 |
FJ Net sales | 583 218.00 | | 583 218.00 | 583 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 583 436.00 | |
FW Other purchases and external expenses | | | 109 644.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 115 951.00 | |
FZ Social Security Contributions | | | 41 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 268 552.00 | |
GG - OPERATING RESULT (I - II) | | | 314 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 103 501.00 | | | 103 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 436.00 | | | 583 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 194.00 | | | 372 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 242.00 | | | 211 242.00 |
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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 | 3 375.00 | | | 3 375.00 |
I4 DECREASES Grand Total | | | 3 375.00 | |
IO DECREASES Total including other intangible assets | | | 3 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 375.00 | | | 3 375.00 |
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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 | 3 375.00 | | | 3 375.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | | | 3 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397.00 | 156.00 | 216.00 | 397.00 |
7C Grand total | 397.00 | 156.00 | 216.00 | 397.00 |
UE of which provisions and reversals: - Operating | | 150.00 | 216.00 | |
UG - Financial | | 6.00 | | |
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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 | 121 760.00 | 121 760.00 | | 121 760.00 |
8C Staff and Related Accounts | 9 969.00 | 9 969.00 | | 9 969.00 |
8D Social Security and Other Social Organizations | 21 730.00 | 21 730.00 | | 21 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 233.00 | 14 233.00 | | 14 233.00 |
UX Other trade receivables | 621 536.00 | | | 621 536.00 |
VB VAT | 20 610.00 | | | 20 610.00 |
VC Group and associates | 68 292.00 | | | 68 292.00 |
VI Group and Associates | 48 874.00 | 48 874.00 | | 48 874.00 |
VM Income taxes | 1 440.00 | | | 1 440.00 |
VP Miscellaneous | 413.00 | | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 301.00 | 712 301.00 | | 712 301.00 |
VW VAT | 103 589.00 | 103 589.00 | | 103 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 739.00 | 321 739.00 | | 321 739.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
