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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
BJ TOTAL (I) | 2 629.00 | 2 629.00 | | 2 629.00 |
BX Customers and related accounts | 554 124.00 | | 554 124.00 | 554 124.00 |
BZ Other receivables | 3 891.00 | | 3 891.00 | 3 891.00 |
CF Cash and cash equivalents | 37 626.00 | | 37 626.00 | 37 626.00 |
CJ TOTAL (II) | 595 641.00 | | 595 641.00 | 595 641.00 |
CO Grand total (0 to V) | 598 270.00 | 2 629.00 | 595 641.00 | 598 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 332 519.00 | 329 034.00 | | 332 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 301.00 | 173 486.00 | | 176 301.00 |
DL TOTAL (I) | 526 420.00 | 520 119.00 | | 526 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 962.00 | 15 130.00 | | 17 962.00 |
DX Trade payables and related accounts | 7 620.00 | 12 798.00 | | 7 620.00 |
DY Tax and social security liabilities | 43 639.00 | 36 968.00 | | 43 639.00 |
EC TOTAL (IV) | 69 221.00 | 64 895.00 | | 69 221.00 |
EE Grand total (I to V) | 595 641.00 | 585 015.00 | | 595 641.00 |
EG Accrued income and payables due within one year | 69 221.00 | 64 895.00 | | 69 221.00 |
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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 | 480 880.00 | | 480 880.00 | 480 880.00 |
FJ Net sales | 480 880.00 | | 480 880.00 | 480 880.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 881.00 | |
FW Other purchases and external expenses | | | 235 119.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 019.00 | |
GG - OPERATING RESULT (I - II) | | | 244 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 562.00 | 67 467.00 | | 68 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 881.00 | 479 591.00 | | 480 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 581.00 | 306 105.00 | | 304 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 301.00 | 173 486.00 | | 176 301.00 |
HP References: Equipment leasing | 2 380.00 | 2 380.00 | | 2 380.00 |
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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 | 2 629.00 | | | 2 629.00 |
I4 DECREASES Grand Total | | | 2 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629.00 | | | 2 629.00 |
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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 | 2 629.00 | | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629.00 | | | 2 629.00 |
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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
UX Other trade receivables | 554 124.00 | 554 124.00 | | 554 124.00 |
VB VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VI Group and Associates | 17 962.00 | 17 962.00 | | 17 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 015.00 | 558 015.00 | | 558 015.00 |
VW VAT | 43 639.00 | 43 639.00 | | 43 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 221.00 | 69 221.00 | | 69 221.00 |
