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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 | 19 837.00 | 4 271.00 | 15 566.00 | 19 837.00 |
BJ TOTAL (I) | 19 837.00 | 4 271.00 | 15 566.00 | 19 837.00 |
BX Customers and related accounts | 67 777.00 | 17 729.00 | 50 048.00 | 67 777.00 |
BZ Other receivables | 2 086.00 | | 2 086.00 | 2 086.00 |
CF Cash and cash equivalents | 162 304.00 | | 162 304.00 | 162 304.00 |
CJ TOTAL (II) | 232 168.00 | 17 729.00 | 214 439.00 | 232 168.00 |
CO Grand total (0 to V) | 252 005.00 | 22 000.00 | 230 005.00 | 252 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 816.00 | | | 134 816.00 |
DL TOTAL (I) | 135 816.00 | | | 135 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 5 784.00 | | | 5 784.00 |
DY Tax and social security liabilities | 80 242.00 | | | 80 242.00 |
EA Other liabilities | 7 968.00 | | | 7 968.00 |
EC TOTAL (IV) | 94 189.00 | | | 94 189.00 |
EE Grand total (I to V) | 230 005.00 | | | 230 005.00 |
EG Accrued income and payables due within one year | 94 189.00 | | | 94 189.00 |
EI Including equity loans | 195.00 | | | 195.00 |
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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 | 20 951.00 | 470 147.00 | 491 098.00 | 20 951.00 |
FJ Net sales | 20 951.00 | 470 147.00 | 491 098.00 | 20 951.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 491 099.00 | |
FU Purchases of raw materials and other supplies | | | 159 341.00 | |
FW Other purchases and external expenses | | | 72 895.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 39 420.00 | |
FZ Social Security Contributions | | | 15 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 729.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 311 310.00 | |
GG - OPERATING RESULT (I - II) | | | 179 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 973.00 | | | 44 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 099.00 | | | 491 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 283.00 | | | 356 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 816.00 | | | 134 816.00 |
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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 | | | 19 837.00 | |
I4 DECREASES Grand Total | | | 19 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 837.00 | |
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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 | | 4 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 271.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 729.00 | | |
7B Total provisions for depreciation | | 17 729.00 | | |
7C Grand total | | 17 729.00 | | |
UE of which provisions and reversals: - Operating | | 17 729.00 | | |
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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 | 5 784.00 | 5 784.00 | | 5 784.00 |
8C Staff and Related Accounts | 597.00 | 597.00 | | 597.00 |
8D Social Security and Other Social Organizations | 4 863.00 | 4 863.00 | | 4 863.00 |
8E Income Taxes | 44 973.00 | 44 973.00 | | 44 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 968.00 | 7 968.00 | | 7 968.00 |
UX Other trade receivables | 42 450.00 | 42 450.00 | | 42 450.00 |
VA Doubtful or disputed receivables | 25 327.00 | 25 327.00 | | 25 327.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 864.00 | 69 864.00 | | 69 864.00 |
VW VAT | 29 809.00 | 29 809.00 | | 29 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 189.00 | 94 189.00 | | 94 189.00 |
