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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 | 3 645.00 | 1 868.00 | 1 777.00 | 3 645.00 |
AT Other tangible assets | 18 120.00 | 527.00 | 17 593.00 | 18 120.00 |
BJ TOTAL (I) | 21 765.00 | 2 395.00 | 19 370.00 | 21 765.00 |
BX Customers and related accounts | 172 269.00 | | 172 269.00 | 172 269.00 |
BZ Other receivables | 151 163.00 | | 151 163.00 | 151 163.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 46 154.00 | | 46 154.00 | 46 154.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 372 289.00 | | 372 289.00 | 372 289.00 |
CO Grand total (0 to V) | 394 054.00 | 2 395.00 | 391 659.00 | 394 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 63 204.00 | 14 542.00 | | 63 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 587.00 | 68 662.00 | | 61 587.00 |
DL TOTAL (I) | 135 791.00 | 94 204.00 | | 135 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | | 111.00 |
DX Trade payables and related accounts | 200 913.00 | 113 868.00 | | 200 913.00 |
DY Tax and social security liabilities | 43 246.00 | 34 317.00 | | 43 246.00 |
DZ Fixed asset liabilities and related accounts | 11 598.00 | | | 11 598.00 |
EA Other liabilities | | 1 282.00 | | |
EB Prepaid income (2) | | 234.00 | | |
EC TOTAL (IV) | 255 868.00 | 149 812.00 | | 255 868.00 |
EE Grand total (I to V) | 391 659.00 | 244 016.00 | | 391 659.00 |
EG Accrued income and payables due within one year | 255 868.00 | 149 812.00 | | 255 868.00 |
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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 | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 343 404.00 | | 343 404.00 | 343 404.00 |
FJ Net sales | 343 439.00 | | 343 439.00 | 343 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 346 000.00 | |
FU Purchases of raw materials and other supplies | | | 77 220.00 | |
FW Other purchases and external expenses | | | 158 976.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 20 675.00 | |
FZ Social Security Contributions | | | 9 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 266 793.00 | |
GG - OPERATING RESULT (I - II) | | | 79 207.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 520.00 | | | 2 520.00 |
HE Exceptional expenses on management operations | 267.00 | 52.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 52.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -52.00 | | -267.00 |
HK Income tax | 17 012.00 | 20 474.00 | | 17 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 001.00 | 251 014.00 | | 346 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 414.00 | 182 352.00 | | 284 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 587.00 | 68 662.00 | | 61 587.00 |
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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 | 5 100.00 | | 16 665.00 | 5 100.00 |
I4 DECREASES Grand Total | | | 21 765.00 | |
IO DECREASES Total including other intangible assets | | | 3 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 645.00 | | | 3 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455.00 | | 16 665.00 | 1 455.00 |
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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 | 1 033.00 | 1 362.00 | | 1 033.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | 877.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 485.00 | | 42.00 |
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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 | 200 913.00 | 200 913.00 | | 200 913.00 |
8D Social Security and Other Social Organizations | 887.00 | 887.00 | | 887.00 |
8E Income Taxes | 16 603.00 | 16 603.00 | | 16 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 598.00 | 11 598.00 | | 11 598.00 |
UX Other trade receivables | 172 269.00 | 172 269.00 | | 172 269.00 |
UZ Social Security, other social security organizations | 473.00 | 473.00 | | 473.00 |
VB VAT | 22 649.00 | 22 649.00 | | 22 649.00 |
VC Group and associates | 116 100.00 | 116 100.00 | | 116 100.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 941.00 | 11 941.00 | | 11 941.00 |
VS Prepaid expenses | 2 688.00 | 2 688.00 | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 120.00 | 326 120.00 | | 326 120.00 |
VW VAT | 25 513.00 | 25 513.00 | | 25 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 868.00 | 255 868.00 | | 255 868.00 |
