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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 | 48 988.00 | 32 087.00 | 16 901.00 | 48 988.00 |
BJ TOTAL (I) | 53 988.00 | 32 087.00 | 21 901.00 | 53 988.00 |
BX Customers and related accounts | 41 730.00 | | 41 730.00 | 41 730.00 |
BZ Other receivables | 107 086.00 | | 107 086.00 | 107 086.00 |
CF Cash and cash equivalents | 29 342.00 | | 29 342.00 | 29 342.00 |
CJ TOTAL (II) | 178 157.00 | | 178 157.00 | 178 157.00 |
CO Grand total (0 to V) | 232 145.00 | 32 087.00 | 200 058.00 | 232 145.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 49 840.00 | 2 075.00 | | 49 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 223.00 | 47 765.00 | | 50 223.00 |
DL TOTAL (I) | 100 063.00 | 49 840.00 | | 100 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 287.00 | | 65.00 |
DX Trade payables and related accounts | 65 295.00 | 27 639.00 | | 65 295.00 |
DY Tax and social security liabilities | 32 836.00 | 40 110.00 | | 32 836.00 |
EA Other liabilities | 1 800.00 | 7 469.00 | | 1 800.00 |
EC TOTAL (IV) | 99 995.00 | 75 506.00 | | 99 995.00 |
EE Grand total (I to V) | 200 058.00 | 125 346.00 | | 200 058.00 |
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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 | 469 326.00 | | 469 326.00 | 469 326.00 |
FJ Net sales | 469 326.00 | | 469 326.00 | 469 326.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 469 328.00 | |
FW Other purchases and external expenses | | | 300 293.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
FY Salaries and Wages | | | 74 190.00 | |
FZ Social Security Contributions | | | 16 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 139.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 402 606.00 | |
GG - OPERATING RESULT (I - II) | | | 66 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -64.00 | | |
HD Total exceptional income (VII) | | -64.00 | | |
HE Exceptional expenses on management operations | 3 552.00 | 137.00 | | 3 552.00 |
HH Total exceptional expenses (VIII) | 3 552.00 | 137.00 | | 3 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 552.00 | -201.00 | | -3 552.00 |
HK Income tax | 12 946.00 | 10 325.00 | | 12 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 328.00 | 526 474.00 | | 469 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 104.00 | 478 709.00 | | 419 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 223.00 | 47 765.00 | | 50 223.00 |
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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 | 23 948.00 | 8 139.00 | | 23 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 948.00 | 8 139.00 | | 23 948.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 65 295.00 | 65 295.00 | | 65 295.00 |
8D Social Security and Other Social Organizations | 32 835.00 | 32 835.00 | | 32 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 148 815.00 | 148 815.00 | | 148 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 815.00 | 148 815.00 | | 148 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 995.00 | 99 995.00 | | 99 995.00 |
