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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 | 5 376.00 | 2 990.00 | 2 386.00 | 5 376.00 |
BJ TOTAL (I) | 5 376.00 | 2 990.00 | 2 386.00 | 5 376.00 |
BX Customers and related accounts | 56 002.00 | | 56 002.00 | 56 002.00 |
BZ Other receivables | 108 318.00 | | 108 318.00 | 108 318.00 |
CF Cash and cash equivalents | 60 560.00 | | 60 560.00 | 60 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 879.00 | | 224 879.00 | 224 879.00 |
CO Grand total (0 to V) | 230 255.00 | 2 990.00 | 227 265.00 | 230 255.00 |
CR Shares due in more than one year | 4 104.00 | | | 4 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 35 644.00 | 5 864.00 | | 35 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 582.00 | 30 780.00 | | 112 582.00 |
DL TOTAL (I) | 159 226.00 | 46 644.00 | | 159 226.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 13 846.00 | 5 959.00 | | 13 846.00 |
DY Tax and social security liabilities | 23 647.00 | 22 414.00 | | 23 647.00 |
EA Other liabilities | 30 448.00 | | | 30 448.00 |
EC TOTAL (IV) | 68 039.00 | 28 373.00 | | 68 039.00 |
EE Grand total (I to V) | 227 265.00 | 75 017.00 | | 227 265.00 |
EG Accrued income and payables due within one year | 68 039.00 | 28 373.00 | | 68 039.00 |
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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 | 254 635.00 | | 254 635.00 | 254 635.00 |
FJ Net sales | 254 635.00 | | 254 635.00 | 254 635.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 254 641.00 | |
FW Other purchases and external expenses | | | 51 354.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 57 982.00 | |
FZ Social Security Contributions | | | 21 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 135 179.00 | |
GG - OPERATING RESULT (I - II) | | | 119 462.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 201.00 | -1 868.00 | | 7 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 259.00 | 267 583.00 | | 255 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 678.00 | 236 803.00 | | 142 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 582.00 | 30 780.00 | | 112 582.00 |
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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 | 1 198.00 | 1 792.00 | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198.00 | 1 792.00 | | 1 198.00 |
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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 | 13 846.00 | 13 846.00 | | 13 846.00 |
8D Social Security and Other Social Organizations | 23 647.00 | 23 647.00 | | 23 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 448.00 | 30 448.00 | | 30 448.00 |
UX Other trade receivables | 56 002.00 | 56 002.00 | | 56 002.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 318.00 | 108 318.00 | | 108 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 319.00 | 164 319.00 | | 164 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 039.00 | 68 039.00 | | 68 039.00 |
