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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 | 1 020.00 | 765.00 | 255.00 | 1 020.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BH Other financial assets | 11 332.00 | | 11 332.00 | 11 332.00 |
BJ TOTAL (I) | 2 220.00 | 1 965.00 | 255.00 | 2 220.00 |
BZ Other receivables | 124 507.00 | | 124 507.00 | 124 507.00 |
CF Cash and cash equivalents | 178 742.00 | | 178 742.00 | 178 742.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 304 089.00 | | 304 089.00 | 304 089.00 |
CO Grand total (0 to V) | 306 309.00 | 1 965.00 | 304 344.00 | 306 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 103.00 | 103.00 | | 103.00 |
DH Retained earnings | 203 443.00 | 249 442.00 | | 203 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 214.00 | -45 999.00 | | 30 214.00 |
DL TOTAL (I) | 234 761.00 | 204 546.00 | | 234 761.00 |
DX Trade payables and related accounts | 10 214.00 | 6 640.00 | | 10 214.00 |
DY Tax and social security liabilities | 22 914.00 | 25 443.00 | | 22 914.00 |
EA Other liabilities | 36 455.00 | 7 291.00 | | 36 455.00 |
EC TOTAL (IV) | 69 583.00 | 39 374.00 | | 69 583.00 |
EE Grand total (I to V) | 304 344.00 | 243 920.00 | | 304 344.00 |
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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 | 519 302.00 | | 519 302.00 | 519 302.00 |
FJ Net sales | 519 302.00 | | 519 302.00 | 519 302.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 519 311.00 | |
FW Other purchases and external expenses | | | 436 214.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 40 963.00 | |
FZ Social Security Contributions | | | 19 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 497 907.00 | |
GG - OPERATING RESULT (I - II) | | | 21 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 829.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 8 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HJ Employee participation in company results | | 6 727.00 | | |
HK Income tax | | 42 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 121.00 | 509 342.00 | | 528 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 907.00 | 555 341.00 | | 497 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 214.00 | -45 999.00 | | 30 214.00 |
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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 | 2 220.00 | | | 2 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020.00 | | | 1 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 581.00 | 184.00 | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581.00 | 184.00 | | 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 10 214.00 | 10 214.00 | | 10 214.00 |
8C Staff and Related Accounts | 12 171.00 | 12 171.00 | | 12 171.00 |
8D Social Security and Other Social Organizations | 8 045.00 | 8 045.00 | | 8 045.00 |
8E Income Taxes | 22 614.00 | 22 614.00 | | 22 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 455.00 | 36 455.00 | | 36 455.00 |
UT Other financial assets | 11 332.00 | | 11 332.00 | 11 332.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VC Group and associates | 30 901.00 | 30 901.00 | | 30 901.00 |
VM Income taxes | 1 989.00 | 1 989.00 | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 088.00 | 91 088.00 | | 91 088.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 347.00 | 125 347.00 | | 125 347.00 |
VW VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 583.00 | 69 583.00 | | 69 583.00 |
