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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 | 37 322.00 | 1 482.00 | 35 840.00 | 37 322.00 |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 43 592.00 | 1 482.00 | 42 110.00 | 43 592.00 |
BX Customers and related accounts | 171 681.00 | | 171 681.00 | 171 681.00 |
BZ Other receivables | 4 273.00 | | 4 273.00 | 4 273.00 |
CF Cash and cash equivalents | 164 003.00 | | 164 003.00 | 164 003.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 345 492.00 | | 345 492.00 | 345 492.00 |
CO Grand total (0 to V) | 389 085.00 | 1 482.00 | 387 603.00 | 389 085.00 |
CR Shares due in more than one year | 6 270.00 | | | 6 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 992.00 | | | 76 992.00 |
DL TOTAL (I) | 176 992.00 | | | 176 992.00 |
DX Trade payables and related accounts | 11 487.00 | | | 11 487.00 |
DY Tax and social security liabilities | 50 182.00 | | | 50 182.00 |
EA Other liabilities | 148 940.00 | | | 148 940.00 |
EC TOTAL (IV) | 210 611.00 | | | 210 611.00 |
EE Grand total (I to V) | 387 603.00 | | | 387 603.00 |
EG Accrued income and payables due within one year | 141 670.00 | | | 141 670.00 |
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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 | 277 568.00 | | 277 568.00 | 277 568.00 |
FJ Net sales | 277 568.00 | | 277 568.00 | 277 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 494.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 283 066.00 | |
FW Other purchases and external expenses | | | 81 739.00 | |
FY Salaries and Wages | | | 75 593.00 | |
FZ Social Security Contributions | | | 18 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 177 359.00 | |
GG - OPERATING RESULT (I - II) | | | 105 707.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 494.00 | | | 5 494.00 |
HK Income tax | 28 400.00 | | | 28 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 066.00 | | | 283 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 074.00 | | | 206 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 992.00 | | | 76 992.00 |
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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 | | | 43 592.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 270.00 | |
I4 DECREASES Grand Total | | | 43 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 270.00 | |
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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 | | 1 482.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 482.00 | | |
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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 | 11 487.00 | 11 487.00 | | 11 487.00 |
8C Staff and Related Accounts | 6 644.00 | 6 644.00 | | 6 644.00 |
8D Social Security and Other Social Organizations | 12 803.00 | 12 803.00 | | 12 803.00 |
8E Income Taxes | 28 400.00 | 28 400.00 | | 28 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
UX Other trade receivables | 171 681.00 | 171 681.00 | | 171 681.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 68 940.00 | | 68 940.00 | 68 940.00 |
VM Income taxes | 3 964.00 | 3 964.00 | | 3 964.00 |
VS Prepaid expenses | 5 533.00 | 5 533.00 | | 5 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 759.00 | 181 489.00 | 6 270.00 | 187 759.00 |
VW VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 611.00 | 141 670.00 | 68 940.00 | 210 611.00 |
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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 | 5.00 | | | 5.00 |
