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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 | 948.00 | 948.00 | | 948.00 |
AT Other tangible assets | 11 176.00 | 10 178.00 | 997.00 | 11 176.00 |
BJ TOTAL (I) | 12 124.00 | 11 127.00 | 997.00 | 12 124.00 |
BX Customers and related accounts | 66 765.00 | | 66 765.00 | 66 765.00 |
BZ Other receivables | 93 330.00 | | 93 330.00 | 93 330.00 |
CF Cash and cash equivalents | 398 178.00 | | 398 178.00 | 398 178.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 559 632.00 | | 559 632.00 | 559 632.00 |
CO Grand total (0 to V) | 571 757.00 | 11 127.00 | 560 629.00 | 571 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 498 798.00 | 426 209.00 | | 498 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 376.00 | 152 589.00 | | 29 376.00 |
DL TOTAL (I) | 536 974.00 | 587 599.00 | | 536 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 601.00 | 35 902.00 | | 5 601.00 |
DX Trade payables and related accounts | 2 675.00 | 4 930.00 | | 2 675.00 |
DY Tax and social security liabilities | 15 378.00 | 26 137.00 | | 15 378.00 |
EA Other liabilities | | 237 951.00 | | |
EC TOTAL (IV) | 23 655.00 | 304 920.00 | | 23 655.00 |
EE Grand total (I to V) | 560 629.00 | 892 519.00 | | 560 629.00 |
EG Accrued income and payables due within one year | 23 655.00 | | | 23 655.00 |
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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 | 180 373.00 | 1 282 240.00 | 1 462 613.00 | 180 373.00 |
FG Production sold - services | 3 717.00 | | 3 717.00 | 3 717.00 |
FJ Net sales | 184 091.00 | 1 282 240.00 | 1 466 331.00 | 184 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 888.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 504 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 382 180.00 | |
FW Other purchases and external expenses | | | 52 999.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 36 093.00 | |
FZ Social Security Contributions | | | 13 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 488 074.00 | |
GG - OPERATING RESULT (I - II) | | | 16 145.00 | |
GL Other interest and similar income | | | 39 336.00 | |
GP Total financial income (V) | | | 39 336.00 | |
GR Interest and similar expenses | | | 20 921.00 | |
GU Total financial expenses (VI) | | | 20 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 888.00 | | | 37 888.00 |
HF Exceptional expenses on capital transactions | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161.00 | | |
HK Income tax | 5 184.00 | 51 597.00 | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 556.00 | 5 306 738.00 | | 1 543 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 180.00 | 5 154 148.00 | | 1 514 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 376.00 | 152 589.00 | | 29 376.00 |
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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 | 12 124.00 | | | 12 124.00 |
I4 DECREASES Grand Total | | | 12 124.00 | |
IO DECREASES Total including other intangible assets | | | 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 948.00 | | | 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 176.00 | | | 11 176.00 |
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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 | 10 150.00 | 977.00 | | 10 150.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 201.00 | 977.00 | | 9 201.00 |
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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
8C Staff and Related Accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
8D Social Security and Other Social Organizations | 4 233.00 | 4 233.00 | | 4 233.00 |
UX Other trade receivables | 66 765.00 | 66 765.00 | | 66 765.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VI Group and Associates | 5 601.00 | 5 601.00 | | 5 601.00 |
VM Income taxes | 46 413.00 | 46 413.00 | | 46 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 466.00 | 45 466.00 | | 45 466.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 453.00 | 161 453.00 | | 161 453.00 |
VW VAT | 7 791.00 | 7 791.00 | | 7 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 655.00 | 23 655.00 | | 23 655.00 |
