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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 | 7 283.00 | 490.00 | 6 793.00 | 7 283.00 |
BJ TOTAL (I) | 137 760.00 | 490.00 | 137 270.00 | 137 760.00 |
BX Customers and related accounts | 156 492.00 | | 156 492.00 | 156 492.00 |
BZ Other receivables | 62 061.00 | | 62 061.00 | 62 061.00 |
CF Cash and cash equivalents | 238 264.00 | | 238 264.00 | 238 264.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 460 093.00 | | 460 093.00 | 460 093.00 |
CO Grand total (0 to V) | 597 853.00 | 490.00 | 597 363.00 | 597 853.00 |
CU Other investments | 130 477.00 | | 130 477.00 | 130 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 821.00 | | | 2 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 323.00 | | | 196 323.00 |
DL TOTAL (I) | 204 644.00 | | | 204 644.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 651.00 | | | 304 651.00 |
DX Trade payables and related accounts | 10 692.00 | | | 10 692.00 |
DY Tax and social security liabilities | 72 391.00 | | | 72 391.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EB Prepaid income (2) | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 392 718.00 | | | 392 718.00 |
EE Grand total (I to V) | 597 363.00 | | | 597 363.00 |
EG Accrued income and payables due within one year | 392 718.00 | | | 392 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 211 770.00 | 244 119.00 | 455 889.00 | 211 770.00 |
FJ Net sales | 211 770.00 | 244 119.00 | 455 889.00 | 211 770.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 455 891.00 | |
FW Other purchases and external expenses | | | 32 604.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 139 500.00 | |
FZ Social Security Contributions | | | 52 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 229 571.00 | |
GG - OPERATING RESULT (I - II) | | | 226 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 761.00 | |
GP Total financial income (V) | | | 30 761.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GS Negative differences of foreign exchange | | | 270.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 564.00 | | | 564.00 |
HK Income tax | 58 338.00 | | | 58 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 652.00 | | | 486 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 329.00 | | | 290 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 323.00 | | | 196 323.00 |
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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 | | 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 490.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 304 651.00 | 304 651.00 | | 304 651.00 |
8B Suppliers and Related Accounts | 10 692.00 | 10 692.00 | | 10 692.00 |
8D Social Security and Other Social Organizations | 72 391.00 | 72 391.00 | | 72 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8L Deferred income | 3 800.00 | 3 800.00 | | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 221 829.00 | 221 829.00 | | 221 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 829.00 | 221 829.00 | | 221 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 718.00 | 392 718.00 | | 392 718.00 |
