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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 386.00 | 386.00 | | 386.00 |
AT Other tangible assets | 14 863.00 | 10 280.00 | 4 584.00 | 14 863.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 249.00 | 10 665.00 | 4 584.00 | 15 249.00 |
BX Customers and related accounts | 175 362.00 | | 175 362.00 | 175 362.00 |
BZ Other receivables | 110 483.00 | | 110 483.00 | 110 483.00 |
CF Cash and cash equivalents | 35 584.00 | | 35 584.00 | 35 584.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 321 466.00 | | 321 466.00 | 321 466.00 |
CO Grand total (0 to V) | 336 715.00 | 10 665.00 | 326 049.00 | 336 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 7 593.00 | 7 593.00 | | 7 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 083.00 | 51 095.00 | | 59 083.00 |
DL TOTAL (I) | 107 926.00 | 99 938.00 | | 107 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 33 357.00 | 8 648.00 | | 33 357.00 |
DY Tax and social security liabilities | 26 149.00 | | | 26 149.00 |
EA Other liabilities | 158 617.00 | 248 502.00 | | 158 617.00 |
EC TOTAL (IV) | 218 124.00 | 257 150.00 | | 218 124.00 |
EE Grand total (I to V) | 326 049.00 | 357 088.00 | | 326 049.00 |
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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 | 243 715.00 | 21 233.00 | 264 947.00 | 243 715.00 |
FJ Net sales | 243 715.00 | 21 233.00 | 264 947.00 | 243 715.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 264 951.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 159 170.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 103.00 | |
GF Total Operating Expenses (II) | | | 165 488.00 | |
GG - OPERATING RESULT (I - II) | | | 99 464.00 | |
GR Interest and similar expenses | | | -51.00 | |
GU Total financial expenses (VI) | | | -51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165.00 | | |
HK Income tax | 40 432.00 | 12 532.00 | | 40 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 951.00 | 254 397.00 | | 264 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 869.00 | 203 302.00 | | 205 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 083.00 | 51 095.00 | | 59 083.00 |
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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 | 18 144.00 | | 195.00 | 18 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 090.00 | | |
I4 DECREASES Grand Total | | 3 090.00 | 15 249.00 | |
IO DECREASES Total including other intangible assets | | | 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 386.00 | | | 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 863.00 | | | 14 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895.00 | | 195.00 | 2 895.00 |
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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 | 6 562.00 | 4 103.00 | | 6 562.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 176.00 | 4 103.00 | | 6 176.00 |
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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 | 33 357.00 | 33 357.00 | | 33 357.00 |
8C Staff and Related Accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 572.00 | 151 572.00 | | 151 572.00 |
UX Other trade receivables | 175 362.00 | 175 362.00 | | 175 362.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 40 422.00 | 40 422.00 | | 40 422.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 7 045.00 | 7 045.00 | | 7 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 882.00 | 285 882.00 | | 285 882.00 |
VW VAT | 23 957.00 | 23 957.00 | | 23 957.00 |
