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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 256 450.00 | | 256 450.00 | 256 450.00 |
BX Customers and related accounts | 71 405.00 | | 71 405.00 | 71 405.00 |
BZ Other receivables | 2 731.00 | | 2 731.00 | 2 731.00 |
CF Cash and cash equivalents | 22 011.00 | | 22 011.00 | 22 011.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 96 723.00 | | 96 723.00 | 96 723.00 |
CO Grand total (0 to V) | 353 173.00 | | 353 173.00 | 353 173.00 |
CU Other investments | 255 850.00 | | 255 850.00 | 255 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DH Retained earnings | -7 484.00 | | | -7 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 041.00 | | | 87 041.00 |
DL TOTAL (I) | 134 557.00 | | | 134 557.00 |
DU Loans and Debts from Credit Institutions (3) | 159 321.00 | | | 159 321.00 |
DX Trade payables and related accounts | 15 952.00 | | | 15 952.00 |
DY Tax and social security liabilities | 43 343.00 | | | 43 343.00 |
EC TOTAL (IV) | 218 617.00 | | | 218 617.00 |
EE Grand total (I to V) | 353 173.00 | | | 353 173.00 |
EG Accrued income and payables due within one year | 218 617.00 | | | 218 617.00 |
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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 | 279 721.00 | | 279 721.00 | 279 721.00 |
FJ Net sales | 279 721.00 | | 279 721.00 | 279 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 644.00 | |
FW Other purchases and external expenses | | | 32 948.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 97 565.00 | |
FZ Social Security Contributions | | | 36 475.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 169 405.00 | |
GG - OPERATING RESULT (I - II) | | | 112 239.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 922.00 | | | 1 922.00 |
HK Income tax | 23 399.00 | | | 23 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 644.00 | | | 281 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 603.00 | | | 194 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 041.00 | | | 87 041.00 |
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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 | 230 200.00 | | 26 250.00 | 230 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 850.00 | |
I4 DECREASES Grand Total | | | 256 450.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 600.00 | | 26 250.00 | 229 600.00 |
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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 | 15 952.00 | 15 952.00 | | 15 952.00 |
8C Staff and Related Accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
8D Social Security and Other Social Organizations | 8 412.00 | 8 412.00 | | 8 412.00 |
8E Income Taxes | 21 708.00 | 21 708.00 | | 21 708.00 |
UX Other trade receivables | 71 405.00 | 71 405.00 | | 71 405.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
VB VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VH Loans with a maturity of more than one year at origin | 159 321.00 | 159 321.00 | | 159 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 712.00 | 74 712.00 | | 74 712.00 |
VW VAT | 9 324.00 | 9 324.00 | | 9 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 617.00 | 218 617.00 | | 218 617.00 |
