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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 | 32 549.00 | 8 749.00 | 23 801.00 | 32 549.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 84 249.00 | 8 749.00 | 75 501.00 | 84 249.00 |
BX Customers and related accounts | 679 287.00 | | 679 287.00 | 679 287.00 |
BZ Other receivables | 104 314.00 | | 104 314.00 | 104 314.00 |
CF Cash and cash equivalents | 21 664.00 | | 21 664.00 | 21 664.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 806 334.00 | | 806 334.00 | 806 334.00 |
CO Grand total (0 to V) | 890 583.00 | 8 749.00 | 881 835.00 | 890 583.00 |
CU Other investments | 36 500.00 | | 36 500.00 | 36 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 11 295.00 | 8 771.00 | | 11 295.00 |
DH Retained earnings | 198 314.00 | 170 204.00 | | 198 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 019.00 | 40 634.00 | | 65 019.00 |
DL TOTAL (I) | 384 628.00 | 329 609.00 | | 384 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 174.00 | 68 653.00 | | 64 174.00 |
DX Trade payables and related accounts | 13 728.00 | 36 541.00 | | 13 728.00 |
DY Tax and social security liabilities | 413 675.00 | 182 716.00 | | 413 675.00 |
EA Other liabilities | | 4 798.00 | | |
EB Prepaid income (2) | 5 630.00 | | | 5 630.00 |
EC TOTAL (IV) | 497 206.00 | 292 708.00 | | 497 206.00 |
EE Grand total (I to V) | 881 835.00 | 622 316.00 | | 881 835.00 |
EG Accrued income and payables due within one year | 497 206.00 | 292 708.00 | | 497 206.00 |
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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 | 199 861.00 | 317 864.00 | 517 726.00 | 199 861.00 |
FJ Net sales | 199 861.00 | 317 864.00 | 517 726.00 | 199 861.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 517 728.00 | |
FW Other purchases and external expenses | | | 121 555.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 222 000.00 | |
FZ Social Security Contributions | | | 87 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 435 320.00 | |
GG - OPERATING RESULT (I - II) | | | 82 408.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 559.00 | | |
HD Total exceptional income (VII) | | 12 559.00 | | |
HF Exceptional expenses on capital transactions | | 12 549.00 | | |
HH Total exceptional expenses (VIII) | | 12 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HK Income tax | 17 395.00 | 7 938.00 | | 17 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 734.00 | 517 557.00 | | 517 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 715.00 | 476 923.00 | | 452 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 019.00 | 40 634.00 | | 65 019.00 |
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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 | 85 357.00 | | | 85 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 700.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 84 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 32 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 657.00 | | | 33 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 700.00 | | | 51 700.00 |
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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 | 6 426.00 | 3 430.00 | 1 108.00 | 6 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 426.00 | 3 430.00 | 1 108.00 | 6 426.00 |
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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 | 13 728.00 | 13 728.00 | | 13 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 174.00 | 71 174.00 | | 71 174.00 |
8L Deferred income | 5 630.00 | 5 630.00 | | 5 630.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 679 287.00 | 679 287.00 | | 679 287.00 |
VP Miscellaneous | 104 314.00 | 104 314.00 | | 104 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 675.00 | 406 675.00 | | 406 675.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 670.00 | 784 670.00 | 15 000.00 | 799 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 206.00 | 497 206.00 | | 497 206.00 |
