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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 245.00 | 245.00 | | 245.00 |
AT Other tangible assets | 2 602.00 | 2 602.00 | | 2 602.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 3 025.00 | 2 847.00 | 178.00 | 3 025.00 |
BX Customers and related accounts | 30 996.00 | | 30 996.00 | 30 996.00 |
BZ Other receivables | 535 184.00 | | 535 184.00 | 535 184.00 |
CF Cash and cash equivalents | 24 134.00 | | 24 134.00 | 24 134.00 |
CJ TOTAL (II) | 590 315.00 | | 590 315.00 | 590 315.00 |
CO Grand total (0 to V) | 593 339.00 | 2 847.00 | 590 493.00 | 593 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 051.00 | | | 3 051.00 |
DG Other reserves | 277 152.00 | | | 277 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 924.00 | | | 60 924.00 |
DL TOTAL (I) | 371 127.00 | | | 371 127.00 |
DX Trade payables and related accounts | 141 731.00 | | | 141 731.00 |
DY Tax and social security liabilities | 77 633.00 | | | 77 633.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 219 366.00 | | | 219 366.00 |
EE Grand total (I to V) | 590 493.00 | | | 590 493.00 |
EG Accrued income and payables due within one year | 219 366.00 | | | 219 366.00 |
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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 | 590 695.00 | | 590 695.00 | 590 695.00 |
FJ Net sales | 590 695.00 | | 590 695.00 | 590 695.00 |
FR Total operating income (I) | | | 590 695.00 | |
FW Other purchases and external expenses | | | 158 354.00 | |
FX Taxes, duties, and similar payments | | | 5 137.00 | |
FY Salaries and Wages | | | 256 868.00 | |
FZ Social Security Contributions | | | 94 110.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 514 485.00 | |
GG - OPERATING RESULT (I - II) | | | 76 210.00 | |
GL Other interest and similar income | | | 6 747.00 | |
GP Total financial income (V) | | | 6 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 005.00 | | | 1 005.00 |
HD Total exceptional income (VII) | 1 005.00 | | | 1 005.00 |
HE Exceptional expenses on management operations | 10 339.00 | | | 10 339.00 |
HH Total exceptional expenses (VIII) | 10 339.00 | | | 10 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 334.00 | | | -9 334.00 |
HK Income tax | 12 699.00 | | | 12 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 447.00 | | | 598 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 523.00 | | | 537 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 924.00 | | | 60 924.00 |
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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 | 3 025.00 | | | 3 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 245.00 | | | 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 3 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 602.00 | | | 2 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 2 847.00 | | | 2 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 602.00 | | | 2 602.00 |
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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 | 141 731.00 | 141 731.00 | | 141 731.00 |
8C Staff and Related Accounts | 9 531.00 | 9 531.00 | | 9 531.00 |
8D Social Security and Other Social Organizations | 19 323.00 | 19 323.00 | | 19 323.00 |
8E Income Taxes | 1 902.00 | 1 902.00 | | 1 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 178.00 | | 178.00 | 178.00 |
UX Other trade receivables | 30 996.00 | 30 996.00 | | 30 996.00 |
VB VAT | 18 630.00 | 18 630.00 | | 18 630.00 |
VM Income taxes | 11 647.00 | 11 647.00 | | 11 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 907.00 | 504 907.00 | | 504 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 359.00 | 566 180.00 | 178.00 | 566 359.00 |
VW VAT | 43 374.00 | 43 374.00 | | 43 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 366.00 | 219 366.00 | | 219 366.00 |
