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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 | 5 251.00 | 2 881.00 | 2 370.00 | 5 251.00 |
BJ TOTAL (I) | 5 251.00 | 2 881.00 | 2 370.00 | 5 251.00 |
BX Customers and related accounts | 64 194.00 | | 64 194.00 | 64 194.00 |
BZ Other receivables | 17 785.00 | | 17 785.00 | 17 785.00 |
CF Cash and cash equivalents | 245 613.00 | | 245 613.00 | 245 613.00 |
CJ TOTAL (II) | 327 593.00 | | 327 593.00 | 327 593.00 |
CO Grand total (0 to V) | 332 845.00 | 2 881.00 | 329 964.00 | 332 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 17 999.00 | 17 999.00 | | 17 999.00 |
DF Regulated reserves (1) | 489.00 | 489.00 | | 489.00 |
DH Retained earnings | 3 654.00 | 1 184.00 | | 3 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 374.00 | 67 470.00 | | 54 374.00 |
DL TOTAL (I) | 256 518.00 | 267 144.00 | | 256 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 54 211.00 | 241 743.00 | | 54 211.00 |
DY Tax and social security liabilities | 18 116.00 | 286 538.00 | | 18 116.00 |
EA Other liabilities | 1 067.00 | 789.00 | | 1 067.00 |
EC TOTAL (IV) | 73 445.00 | 529 121.00 | | 73 445.00 |
EE Grand total (I to V) | 329 964.00 | 796 266.00 | | 329 964.00 |
EG Accrued income and payables due within one year | 73 445.00 | 529 121.00 | | 73 445.00 |
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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 | 564 802.00 | | 564 802.00 | 564 802.00 |
FJ Net sales | 564 802.00 | | 564 802.00 | 564 802.00 |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 565 137.00 | |
FW Other purchases and external expenses | | | 467 145.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 24 660.00 | |
FZ Social Security Contributions | | | 3 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 497 013.00 | |
GG - OPERATING RESULT (I - II) | | | 68 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 750.00 | 19 532.00 | | 13 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 137.00 | 564 433.00 | | 565 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 763.00 | 496 962.00 | | 510 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 374.00 | 67 470.00 | | 54 374.00 |
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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 | 5 957.00 | | 2 307.00 | 5 957.00 |
I4 DECREASES Grand Total | | 3 012.00 | 5 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 012.00 | 5 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 957.00 | | 2 307.00 | 5 957.00 |
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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 | 4 999.00 | 894.00 | 3 012.00 | 4 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 999.00 | 894.00 | 3 012.00 | 4 999.00 |
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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 | 54 212.00 | 54 212.00 | | 54 212.00 |
8C Staff and Related Accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
8D Social Security and Other Social Organizations | 1 538.00 | 1 538.00 | | 1 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 64 194.00 | 64 194.00 | | 64 194.00 |
VB VAT | 11 241.00 | 11 241.00 | | 11 241.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 6 544.00 | 6 544.00 | | 6 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 979.00 | 81 979.00 | | 81 979.00 |
VW VAT | 10 899.00 | 10 899.00 | | 10 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 445.00 | 73 445.00 | | 73 445.00 |
