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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 | 8 859.00 | 4 083.00 | 4 776.00 | 8 859.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 10 609.00 | 4 083.00 | 6 526.00 | 10 609.00 |
BX Customers and related accounts | 140 975.00 | | 140 975.00 | 140 975.00 |
BZ Other receivables | 96 321.00 | | 96 321.00 | 96 321.00 |
CF Cash and cash equivalents | 46 510.00 | | 46 510.00 | 46 510.00 |
CH Prepaid expenses | 5 935.00 | | 5 935.00 | 5 935.00 |
CJ TOTAL (II) | 289 741.00 | | 289 741.00 | 289 741.00 |
CO Grand total (0 to V) | 300 350.00 | 4 083.00 | 296 267.00 | 300 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 80 813.00 | 1 128.00 | | 80 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 977.00 | 139 685.00 | | 116 977.00 |
DL TOTAL (I) | 201 089.00 | 144 113.00 | | 201 089.00 |
DX Trade payables and related accounts | 17 991.00 | 8 028.00 | | 17 991.00 |
DY Tax and social security liabilities | 63 607.00 | 71 947.00 | | 63 607.00 |
EA Other liabilities | 13 580.00 | | | 13 580.00 |
EC TOTAL (IV) | 95 178.00 | 79 975.00 | | 95 178.00 |
EE Grand total (I to V) | 296 267.00 | 224 087.00 | | 296 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 477 000.00 | |
FJ Net sales | | | 477 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 876.00 | |
FR Total operating income (I) | | | 478 877.00 | |
FW Other purchases and external expenses | | | 189 197.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 102 333.00 | |
FZ Social Security Contributions | | | 40 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 364.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 337 699.00 | |
GG - OPERATING RESULT (I - II) | | | 141 178.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 003.00 | 19 600.00 | | 1 003.00 |
HH Total exceptional expenses (VIII) | 3 557.00 | 19 870.00 | | 3 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 554.00 | -270.00 | | -2 554.00 |
HK Income tax | 21 775.00 | 38 054.00 | | 21 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 008.00 | 499 827.00 | | 480 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 031.00 | 360 142.00 | | 363 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 977.00 | 139 685.00 | | 116 977.00 |
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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 | 9 029.00 | | 2 579.00 | 9 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 750.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 10 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 279.00 | | 2 579.00 | 6 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 1 719.00 | 2 364.00 | 4 083.00 | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719.00 | 2 364.00 | 4 083.00 | 1 719.00 |
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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 | 17 991.00 | 17 991.00 | | 17 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 580.00 | 13 580.00 | | 13 580.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 140 975.00 | 140 975.00 | | 140 975.00 |
VP Miscellaneous | 96 322.00 | 96 322.00 | | 96 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 607.00 | 63 607.00 | | 63 607.00 |
VS Prepaid expenses | 5 935.00 | 5 935.00 | | 5 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 581.00 | 243 231.00 | 1 350.00 | 244 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 178.00 | 95 178.00 | | 95 178.00 |
