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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 | 5 957.00 | 4 999.00 | 957.00 | 5 957.00 |
BJ TOTAL (I) | 5 957.00 | 4 999.00 | 957.00 | 5 957.00 |
BX Customers and related accounts | 315 973.00 | | 315 973.00 | 315 973.00 |
BZ Other receivables | 35 511.00 | | 35 511.00 | 35 511.00 |
CF Cash and cash equivalents | 443 822.00 | | 443 822.00 | 443 822.00 |
CJ TOTAL (II) | 795 308.00 | | 795 308.00 | 795 308.00 |
CO Grand total (0 to V) | 801 265.00 | 4 999.00 | 796 266.00 | 801 265.00 |
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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) | 17 999.00 | 11 486.00 | | 17 999.00 |
DF Regulated reserves (1) | 489.00 | 489.00 | | 489.00 |
DH Retained earnings | 1 184.00 | 184 231.00 | | 1 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 470.00 | 43 465.00 | | 67 470.00 |
DL TOTAL (I) | 267 144.00 | 419 673.00 | | 267 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 241 743.00 | 137 157.00 | | 241 743.00 |
DY Tax and social security liabilities | 286 538.00 | 35 553.00 | | 286 538.00 |
EA Other liabilities | 789.00 | 1 354.00 | | 789.00 |
EC TOTAL (IV) | 529 121.00 | 174 114.00 | | 529 121.00 |
EE Grand total (I to V) | 796 266.00 | 593 788.00 | | 796 266.00 |
EG Accrued income and payables due within one year | 529 121.00 | 174 114.00 | | 529 121.00 |
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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 | 562 265.00 | | 562 265.00 | 562 265.00 |
FJ Net sales | 562 265.00 | | 562 265.00 | 562 265.00 |
FO Operating subsidies | | | 2 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 564 433.00 | |
FW Other purchases and external expenses | | | 447 743.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 23 119.00 | |
FZ Social Security Contributions | | | 4 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 477 430.00 | |
GG - OPERATING RESULT (I - II) | | | 87 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 532.00 | 11 195.00 | | 19 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 433.00 | 499 557.00 | | 564 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 962.00 | 456 092.00 | | 496 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 470.00 | 43 465.00 | | 67 470.00 |
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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 | 7 319.00 | | | 7 319.00 |
I4 DECREASES Grand Total | | 1 362.00 | 5 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 362.00 | 5 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 319.00 | | | 7 319.00 |
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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 | 5 275.00 | 1 086.00 | 1 362.00 | 5 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 275.00 | 1 086.00 | 1 362.00 | 5 275.00 |
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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 | 241 744.00 | 241 744.00 | | 241 744.00 |
8C Staff and Related Accounts | 3 415.00 | 3 415.00 | | 3 415.00 |
8D Social Security and Other Social Organizations | 1 679.00 | 1 679.00 | | 1 679.00 |
8E Income Taxes | 7 675.00 | 7 675.00 | | 7 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 315 974.00 | | | 315 974.00 |
VB VAT | 34 345.00 | | | 34 345.00 |
VI Group and Associates | 220 050.00 | 220 050.00 | | 220 050.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 485.00 | 351 485.00 | | 351 485.00 |
VW VAT | 53 111.00 | 53 111.00 | | 53 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 122.00 | 529 122.00 | | 529 122.00 |
