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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 | 1 090.00 | 640.00 | 450.00 | 1 090.00 |
BJ TOTAL (I) | 1 090.00 | 640.00 | 450.00 | 1 090.00 |
BX Customers and related accounts | 26 148.00 | | 26 148.00 | 26 148.00 |
BZ Other receivables | 138 658.00 | | 138 658.00 | 138 658.00 |
CF Cash and cash equivalents | 154 316.00 | | 154 316.00 | 154 316.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 320 185.00 | | 320 185.00 | 320 185.00 |
CO Grand total (0 to V) | 321 275.00 | 640.00 | 320 635.00 | 321 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 151 153.00 | 150 473.00 | | 151 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 853.00 | 75 680.00 | | 109 853.00 |
DL TOTAL (I) | 276 098.00 | 241 245.00 | | 276 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DX Trade payables and related accounts | 24 310.00 | 45 267.00 | | 24 310.00 |
DY Tax and social security liabilities | 16 974.00 | 6 036.00 | | 16 974.00 |
EA Other liabilities | 3 253.00 | 2 127.00 | | 3 253.00 |
EC TOTAL (IV) | 44 537.00 | 53 476.00 | | 44 537.00 |
EE Grand total (I to V) | 320 635.00 | 294 722.00 | | 320 635.00 |
EG Accrued income and payables due within one year | 44 537.00 | 53 476.00 | | 44 537.00 |
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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 | 210 841.00 | | 210 841.00 | 210 841.00 |
FJ Net sales | 210 841.00 | | 210 841.00 | 210 841.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 842.00 | |
FW Other purchases and external expenses | | | 57 290.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 60 076.00 | |
GG - OPERATING RESULT (I - II) | | | 150 767.00 | |
GL Other interest and similar income | | | 1 807.00 | |
GP Total financial income (V) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 721.00 | 31 840.00 | | 42 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 650.00 | 206 111.00 | | 212 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 797.00 | 130 430.00 | | 102 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 853.00 | 75 680.00 | | 109 853.00 |
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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 | 1 090.00 | | | 1 090.00 |
I4 DECREASES Grand Total | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 276.00 | 364.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276.00 | 364.00 | | 276.00 |
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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 | 24 310.00 | 24 310.00 | | 24 310.00 |
8E Income Taxes | 12 616.00 | 12 616.00 | | 12 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
UX Other trade receivables | 26 148.00 | 26 148.00 | | 26 148.00 |
VB VAT | 5 380.00 | 5 380.00 | | 5 380.00 |
VC Group and associates | 133 278.00 | 133 278.00 | | 133 278.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 869.00 | 165 869.00 | | 165 869.00 |
VW VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 537.00 | 44 537.00 | | 44 537.00 |
