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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 | 21 467.00 | 3 559.00 | 17 909.00 | 21 467.00 |
BJ TOTAL (I) | 21 867.00 | 3 559.00 | 18 309.00 | 21 867.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 370 189.00 | | 370 189.00 | 370 189.00 |
CF Cash and cash equivalents | 139 478.00 | | 139 478.00 | 139 478.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 545 884.00 | | 545 884.00 | 545 884.00 |
CO Grand total (0 to V) | 567 751.00 | 3 559.00 | 564 192.00 | 567 751.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 734.00 | | | 79 734.00 |
DL TOTAL (I) | 79 834.00 | | | 79 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 385 610.00 | | | 385 610.00 |
DY Tax and social security liabilities | 84 324.00 | | | 84 324.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 484 359.00 | | | 484 359.00 |
EE Grand total (I to V) | 564 192.00 | | | 564 192.00 |
EG Accrued income and payables due within one year | 484 359.00 | | | 484 359.00 |
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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 | 701 767.00 | | 701 767.00 | 701 767.00 |
FJ Net sales | 701 767.00 | | 701 767.00 | 701 767.00 |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 703 448.00 | |
FW Other purchases and external expenses | | | 380 521.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 170 658.00 | |
FZ Social Security Contributions | | | 51 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 608 758.00 | |
GG - OPERATING RESULT (I - II) | | | 94 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 14 855.00 | | | 14 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 448.00 | | | 703 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 714.00 | | | 623 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 734.00 | | | 79 734.00 |
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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 | | | 21 867.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 21 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 3 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 559.00 | | |
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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 | 385 610.00 | 385 610.00 | | 385 610.00 |
8C Staff and Related Accounts | 5 961.00 | 5 961.00 | | 5 961.00 |
8D Social Security and Other Social Organizations | 24 369.00 | 24 369.00 | | 24 369.00 |
8E Income Taxes | 3 620.00 | 3 620.00 | | 3 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 63 373.00 | | | 63 373.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 816.00 | | | 306 816.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 405.00 | 406 405.00 | | 406 405.00 |
VW VAT | 48 042.00 | 48 042.00 | | 48 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 359.00 | 484 359.00 | | 484 359.00 |
