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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 | 1 920.00 | 532.00 | 1 388.00 | 1 920.00 |
BH Other financial assets | 100 150.00 | | 100 150.00 | 100 150.00 |
BJ TOTAL (I) | 102 070.00 | 532.00 | 101 538.00 | 102 070.00 |
BT Goods | 3 608.00 | | 3 608.00 | 3 608.00 |
BZ Other receivables | 21 824.00 | | 21 824.00 | 21 824.00 |
CF Cash and cash equivalents | 277 358.00 | | 277 358.00 | 277 358.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 304 397.00 | | 304 397.00 | 304 397.00 |
CO Grand total (0 to V) | 406 467.00 | 532.00 | 405 935.00 | 406 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 104 541.00 | 81 580.00 | | 104 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 886.00 | 22 961.00 | | 75 886.00 |
DL TOTAL (I) | 181 527.00 | 105 641.00 | | 181 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 061.00 | 100 561.00 | | 96 061.00 |
DX Trade payables and related accounts | 25 236.00 | 29 712.00 | | 25 236.00 |
DY Tax and social security liabilities | 102 112.00 | 137 497.00 | | 102 112.00 |
EC TOTAL (IV) | 224 408.00 | 267 770.00 | | 224 408.00 |
EE Grand total (I to V) | 405 935.00 | 373 411.00 | | 405 935.00 |
EG Accrued income and payables due within one year | 224 408.00 | 267 770.00 | | 224 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 969 630.00 | |
FJ Net sales | | | 969 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 726.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 987 358.00 | |
FS Purchases of goods (including customs duties) | | | 167 834.00 | |
FT Inventory change (goods) | | | 1 779.00 | |
FW Other purchases and external expenses | | | 291 989.00 | |
FX Taxes, duties, and similar payments | | | 16 692.00 | |
FY Salaries and Wages | | | 340 749.00 | |
FZ Social Security Contributions | | | 89 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 2 767.00 | |
GF Total Operating Expenses (II) | | | 911 472.00 | |
GG - OPERATING RESULT (I - II) | | | 75 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 987 358.00 | 994 302.00 | | 987 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 472.00 | 971 341.00 | | 911 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 886.00 | 22 961.00 | | 75 886.00 |
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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 | 102 070.00 | | | 102 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 150.00 | |
I4 DECREASES Grand Total | | | 102 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920.00 | | | 1 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 150.00 | | | 100 150.00 |
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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 | 258.00 | 274.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258.00 | 274.00 | | 258.00 |
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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 | 25 236.00 | 25 236.00 | | 25 236.00 |
8C Staff and Related Accounts | 51 041.00 | 51 041.00 | | 51 041.00 |
8D Social Security and Other Social Organizations | 31 757.00 | 31 757.00 | | 31 757.00 |
UT Other financial assets | 100 150.00 | | 100 150.00 | 100 150.00 |
VB VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 96 061.00 | 96 061.00 | | 96 061.00 |
VM Income taxes | 17 057.00 | 17 057.00 | | 17 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 265.00 | 13 265.00 | | 13 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 581.00 | 23 431.00 | 100 150.00 | 123 581.00 |
VW VAT | 6 049.00 | 6 049.00 | | 6 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 408.00 | 224 408.00 | | 224 408.00 |
