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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 | 9 110.00 | 4 505.00 | 4 604.00 | 9 110.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 10 610.00 | 4 505.00 | 6 104.00 | 10 610.00 |
BX Customers and related accounts | 26 348.00 | | 26 348.00 | 26 348.00 |
BZ Other receivables | 27 665.00 | | 27 665.00 | 27 665.00 |
CF Cash and cash equivalents | 296 249.00 | | 296 249.00 | 296 249.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 355 183.00 | | 355 183.00 | 355 183.00 |
CO Grand total (0 to V) | 365 794.00 | 4 505.00 | 361 288.00 | 365 794.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1.00 | | 1 000.00 |
DD Legal reserve (1) | 10.00 | 1.00 | | 10.00 |
DH Retained earnings | 58.00 | 55 911.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 615.00 | 20 154.00 | | 141 615.00 |
DL TOTAL (I) | 142 683.00 | 76 068.00 | | 142 683.00 |
DU Loans and Debts from Credit Institutions (3) | 9 021.00 | | | 9 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 901.00 | 7 698.00 | | 6 901.00 |
DX Trade payables and related accounts | 139 275.00 | 1 740.00 | | 139 275.00 |
DY Tax and social security liabilities | 59 277.00 | 17 141.00 | | 59 277.00 |
EA Other liabilities | 4 129.00 | | | 4 129.00 |
EC TOTAL (IV) | 218 605.00 | 26 580.00 | | 218 605.00 |
EE Grand total (I to V) | 361 288.00 | 102 648.00 | | 361 288.00 |
EG Accrued income and payables due within one year | 218 605.00 | 26 580.00 | | 218 605.00 |
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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 | 468 822.00 | 189.00 | 469 011.00 | 468 822.00 |
FJ Net sales | 468 822.00 | 189.00 | 469 011.00 | 468 822.00 |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 469 926.00 | |
FU Purchases of raw materials and other supplies | | | 103 043.00 | |
FW Other purchases and external expenses | | | 73 391.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 72 266.00 | |
FZ Social Security Contributions | | | 27 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 280 617.00 | |
GG - OPERATING RESULT (I - II) | | | 189 308.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -72.00 | | 200.00 |
HK Income tax | 47 840.00 | 3 570.00 | | 47 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 126.00 | 94 334.00 | | 470 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 511.00 | 74 180.00 | | 328 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 615.00 | 20 154.00 | | 141 615.00 |
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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 | 7 916.00 | | 2 695.00 | 7 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 10 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 416.00 | | 2 695.00 | 6 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 609.00 | 2 897.00 | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609.00 | 2 897.00 | | 1 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | | 200.00 | 200.00 |
7B Total provisions for depreciation | 200.00 | | 200.00 | 200.00 |
7C Grand total | 200.00 | | 200.00 | 200.00 |
UJ - Exceptional | | | 200.00 | |
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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 | 139 276.00 | 139 276.00 | | 139 276.00 |
8C Staff and Related Accounts | 381.00 | 381.00 | | 381.00 |
8D Social Security and Other Social Organizations | 13 117.00 | 13 117.00 | | 13 117.00 |
8E Income Taxes | 43 370.00 | 43 370.00 | | 43 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 130.00 | 4 130.00 | | 4 130.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 26 348.00 | 26 348.00 | | 26 348.00 |
VB VAT | 27 663.00 | 27 663.00 | | 27 663.00 |
VI Group and Associates | 6 901.00 | 6 901.00 | | 6 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 4 920.00 | 4 920.00 | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 434.00 | 60 434.00 | | 60 434.00 |
VW VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 584.00 | 209 584.00 | | 209 584.00 |
