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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 | 5 252.00 | 4 104.00 | 1 148.00 | 5 252.00 |
BJ TOTAL (I) | 5 252.00 | 4 104.00 | 1 148.00 | 5 252.00 |
BX Customers and related accounts | 164 967.00 | | 164 967.00 | 164 967.00 |
BZ Other receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
CF Cash and cash equivalents | 140 624.00 | | 140 624.00 | 140 624.00 |
CJ TOTAL (II) | 308 202.00 | | 308 202.00 | 308 202.00 |
CO Grand total (0 to V) | 313 454.00 | 4 104.00 | 309 351.00 | 313 454.00 |
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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) | 18 000.00 | 18 000.00 | | 18 000.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 4 029.00 | 3 655.00 | | 4 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 738.00 | 54 374.00 | | 63 738.00 |
DL TOTAL (I) | 266 257.00 | 256 519.00 | | 266 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 3 369.00 | 54 212.00 | | 3 369.00 |
DY Tax and social security liabilities | 39 184.00 | 18 117.00 | | 39 184.00 |
EA Other liabilities | 491.00 | 1 067.00 | | 491.00 |
EC TOTAL (IV) | 43 094.00 | 73 445.00 | | 43 094.00 |
EE Grand total (I to V) | 309 351.00 | 329 964.00 | | 309 351.00 |
EG Accrued income and payables due within one year | 43 094.00 | 73 445.00 | | 43 094.00 |
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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 | 576 409.00 | | 576 409.00 | 576 409.00 |
FJ Net sales | 576 409.00 | | 576 409.00 | 576 409.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 576 412.00 | |
FW Other purchases and external expenses | | | 464 434.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 24 525.00 | |
FZ Social Security Contributions | | | 3 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 494 770.00 | |
GG - OPERATING RESULT (I - II) | | | 81 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 904.00 | 13 750.00 | | 17 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 412.00 | 565 137.00 | | 576 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 674.00 | 510 763.00 | | 512 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 738.00 | 54 374.00 | | 63 738.00 |
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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 | 5 252.00 | | | 5 252.00 |
I4 DECREASES Grand Total | | | 5 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 252.00 | | | 5 252.00 |
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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 | 2 881.00 | 1 222.00 | | 2 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 881.00 | 1 222.00 | | 2 881.00 |
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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 | 3 369.00 | 3 369.00 | | 3 369.00 |
8C Staff and Related Accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
8D Social Security and Other Social Organizations | 1 513.00 | 1 513.00 | | 1 513.00 |
8E Income Taxes | 4 152.00 | 4 152.00 | | 4 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UX Other trade receivables | 164 967.00 | 164 967.00 | | 164 967.00 |
VB VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 579.00 | 167 579.00 | | 167 579.00 |
VW VAT | 27 723.00 | 27 723.00 | | 27 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 094.00 | 43 094.00 | | 43 094.00 |
