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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 | 1 328.00 | 93.00 | 1 235.00 | 1 328.00 |
BJ TOTAL (I) | 1 328.00 | 93.00 | 1 235.00 | 1 328.00 |
BX Customers and related accounts | 212 362.00 | | 212 362.00 | 212 362.00 |
BZ Other receivables | 3 577.00 | | 3 577.00 | 3 577.00 |
CF Cash and cash equivalents | 139 954.00 | | 139 954.00 | 139 954.00 |
CJ TOTAL (II) | 355 893.00 | | 355 893.00 | 355 893.00 |
CO Grand total (0 to V) | 357 222.00 | 93.00 | 357 129.00 | 357 222.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 000.00 | 80 000.00 | | 90 000.00 |
DH Retained earnings | 298.00 | 7 932.00 | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 022.00 | 82 366.00 | | 95 022.00 |
DL TOTAL (I) | 196 320.00 | 181 298.00 | | 196 320.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 65.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 713.00 | 10 505.00 | | 46 713.00 |
DX Trade payables and related accounts | 20 394.00 | 20 503.00 | | 20 394.00 |
DY Tax and social security liabilities | 92 855.00 | 106 679.00 | | 92 855.00 |
EA Other liabilities | 771.00 | 873.00 | | 771.00 |
EC TOTAL (IV) | 160 809.00 | 138 623.00 | | 160 809.00 |
EE Grand total (I to V) | 357 129.00 | 319 921.00 | | 357 129.00 |
EG Accrued income and payables due within one year | 160 809.00 | 138 623.00 | | 160 809.00 |
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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 | 563 885.00 | | 563 885.00 | 563 885.00 |
FJ Net sales | 563 885.00 | | 563 885.00 | 563 885.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 563 888.00 | |
FW Other purchases and external expenses | | | 140 368.00 | |
FX Taxes, duties, and similar payments | | | 5 137.00 | |
FY Salaries and Wages | | | 250 268.00 | |
FZ Social Security Contributions | | | 41 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 437 477.00 | |
GG - OPERATING RESULT (I - II) | | | 126 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | 31 388.00 | 32 097.00 | | 31 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 888.00 | 558 328.00 | | 563 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 865.00 | 475 963.00 | | 468 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 022.00 | 82 366.00 | | 95 022.00 |
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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 | | | 1 328.00 | |
I4 DECREASES Grand Total | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 328.00 | |
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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 | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93.00 | | |
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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 | 20 394.00 | 20 394.00 | | 20 394.00 |
8C Staff and Related Accounts | 35 849.00 | 35 849.00 | | 35 849.00 |
8D Social Security and Other Social Organizations | 16 852.00 | 16 852.00 | | 16 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 212 362.00 | 212 362.00 | | 212 362.00 |
UY Staff and related accounts | 566.00 | 566.00 | | 566.00 |
VB VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 46 713.00 | 46 713.00 | | 46 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 939.00 | 215 939.00 | | 215 939.00 |
VW VAT | 36 533.00 | 36 533.00 | | 36 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 809.00 | 160 809.00 | | 160 809.00 |
