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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
BJ TOTAL (I) | 172 139.00 | 1 339.00 | 170 800.00 | 172 139.00 |
BX Customers and related accounts | 111 600.00 | | 111 600.00 | 111 600.00 |
BZ Other receivables | 13 938.00 | | 13 938.00 | 13 938.00 |
CF Cash and cash equivalents | 62 589.00 | | 62 589.00 | 62 589.00 |
CJ TOTAL (II) | 188 128.00 | | 188 128.00 | 188 128.00 |
CO Grand total (0 to V) | 360 267.00 | 1 339.00 | 358 928.00 | 360 267.00 |
CS Evaluated investments - equity method | 170 800.00 | | 170 800.00 | 170 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 101 634.00 | 148 553.00 | | 101 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 617.00 | 153 081.00 | | 169 617.00 |
DL TOTAL (I) | 321 252.00 | 351 634.00 | | 321 252.00 |
DX Trade payables and related accounts | 470.00 | 1 601.00 | | 470.00 |
DY Tax and social security liabilities | 37 206.00 | 26 450.00 | | 37 206.00 |
EC TOTAL (IV) | 37 676.00 | 28 051.00 | | 37 676.00 |
EE Grand total (I to V) | 358 928.00 | 379 685.00 | | 358 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 456 000.00 | |
FJ Net sales | | | 456 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 456 005.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 417.00 | |
FX Taxes, duties, and similar payments | | | 8 521.00 | |
FY Salaries and Wages | | | 219 010.00 | |
FZ Social Security Contributions | | | 88 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 321 072.00 | |
GG - OPERATING RESULT (I - II) | | | 134 932.00 | |
GP Total financial income (V) | | | 69 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 552.00 | 2 752.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | 629.00 | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | 2 123.00 | | -674.00 |
HK Income tax | 33 641.00 | 38 241.00 | | 33 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 557.00 | 497 753.00 | | 525 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 939.00 | 344 672.00 | | 355 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 617.00 | 153 081.00 | | 169 617.00 |
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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 | 172 139.00 | | | 172 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 800.00 | |
I4 DECREASES Grand Total | | | 172 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339.00 | | | 1 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 800.00 | | | 170 800.00 |
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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 | 1 339.00 | | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339.00 | | | 1 339.00 |
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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 | 470.00 | 470.00 | | 470.00 |
8D Social Security and Other Social Organizations | 37 206.00 | 37 206.00 | | 37 206.00 |
UX Other trade receivables | 111 600.00 | 111 600.00 | | 111 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 938.00 | 13 938.00 | | 13 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 538.00 | 125 538.00 | | 125 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 676.00 | 37 676.00 | | 37 676.00 |
