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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 | 467.00 | 467.00 | | 467.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 6 237.00 | 467.00 | 5 770.00 | 6 237.00 |
BX Customers and related accounts | 67 534.00 | | 67 534.00 | 67 534.00 |
BZ Other receivables | 66 830.00 | | 66 830.00 | 66 830.00 |
CF Cash and cash equivalents | 8 875.00 | | 8 875.00 | 8 875.00 |
CJ TOTAL (II) | 143 240.00 | | 143 240.00 | 143 240.00 |
CO Grand total (0 to V) | 149 477.00 | 467.00 | 149 010.00 | 149 477.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 11 647.00 | 11 647.00 | | 11 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 113.00 | 38 005.00 | | 41 113.00 |
DL TOTAL (I) | 118 761.00 | 115 652.00 | | 118 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 238.00 | | |
DX Trade payables and related accounts | 3 383.00 | 9 645.00 | | 3 383.00 |
DY Tax and social security liabilities | 26 268.00 | 18 648.00 | | 26 268.00 |
EB Prepaid income (2) | 598.00 | | | 598.00 |
EC TOTAL (IV) | 30 249.00 | 31 531.00 | | 30 249.00 |
EE Grand total (I to V) | 149 010.00 | 147 183.00 | | 149 010.00 |
EG Accrued income and payables due within one year | 30 249.00 | 31 531.00 | | 30 249.00 |
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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 | 141 668.00 | | 141 668.00 | 141 668.00 |
FJ Net sales | 141 668.00 | | 141 668.00 | 141 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 142 855.00 | |
FU Purchases of raw materials and other supplies | | | 2 355.00 | |
FW Other purchases and external expenses | | | 38 577.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 30 806.00 | |
FZ Social Security Contributions | | | 9 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 81 946.00 | |
GG - OPERATING RESULT (I - II) | | | 60 909.00 | |
GL Other interest and similar income | | | 1 398.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 181.00 | 188.00 | | 1 181.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 000.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 000.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -1 000.00 | | -1 500.00 |
HK Income tax | 19 694.00 | 19 010.00 | | 19 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 253.00 | 128 250.00 | | 144 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 140.00 | 90 245.00 | | 103 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 113.00 | 38 005.00 | | 41 113.00 |
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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 | 6 237.00 | | | 6 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 770.00 | |
I4 DECREASES Grand Total | | | 6 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467.00 | | | 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770.00 | | | 5 770.00 |
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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 | 424.00 | 43.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424.00 | 43.00 | | 424.00 |
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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 | 3 383.00 | 3 383.00 | | 3 383.00 |
8C Staff and Related Accounts | 5 278.00 | 5 278.00 | | 5 278.00 |
8D Social Security and Other Social Organizations | 7 447.00 | 7 447.00 | | 7 447.00 |
8L Deferred income | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 67 534.00 | 67 534.00 | | 67 534.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VC Group and associates | 66 179.00 | 66 179.00 | | 66 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 134.00 | 134 364.00 | 770.00 | 135 134.00 |
VW VAT | 13 544.00 | 13 544.00 | | 13 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 249.00 | 30 249.00 | | 30 249.00 |
