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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 | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 58 811.00 | | 58 811.00 | 58 811.00 |
BX Customers and related accounts | 297 765.00 | | 297 765.00 | 297 765.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 149 389.00 | | 149 389.00 | 149 389.00 |
CJ TOTAL (II) | 448 548.00 | | 448 548.00 | 448 548.00 |
CO Grand total (0 to V) | 507 359.00 | | 507 359.00 | 507 359.00 |
CU Other investments | 56 165.00 | | 56 165.00 | 56 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 665.00 | | | 68 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 362.00 | | | 241 362.00 |
DL TOTAL (I) | 310 027.00 | | | 310 027.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 6 696.00 | | | 6 696.00 |
DY Tax and social security liabilities | 190 590.00 | | | 190 590.00 |
EC TOTAL (IV) | 197 333.00 | | | 197 333.00 |
EE Grand total (I to V) | 507 359.00 | | | 507 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 398 957.00 | | 398 957.00 | 398 957.00 |
FJ Net sales | 398 957.00 | | 398 957.00 | 398 957.00 |
FR Total operating income (I) | | | 398 958.00 | |
FW Other purchases and external expenses | | | 18 953.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 31 954.00 | |
FZ Social Security Contributions | | | 17 143.00 | |
GF Total Operating Expenses (II) | | | 68 585.00 | |
GG - OPERATING RESULT (I - II) | | | 330 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 011.00 | | | 89 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 958.00 | | | 398 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 596.00 | | | 157 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 362.00 | | | 241 362.00 |
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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 | | | 58 811.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 56 165.00 | |
I4 DECREASES Grand Total | | | 58 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56 165.00 | |
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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 | 6 696.00 | 6 696.00 | | 6 696.00 |
UX Other trade receivables | 297 765.00 | 297 765.00 | | 297 765.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 1 394.00 | 1 394.00 | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 590.00 | 190 590.00 | | 190 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 159.00 | 299 159.00 | | 299 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 333.00 | 197 333.00 | | 197 333.00 |
