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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 | 598.00 | 113.00 | 484.00 | 598.00 |
BJ TOTAL (I) | 598.00 | 113.00 | 484.00 | 598.00 |
BX Customers and related accounts | 28 956.00 | | 28 956.00 | 28 956.00 |
BZ Other receivables | 30 944.00 | | 30 944.00 | 30 944.00 |
CF Cash and cash equivalents | 324 422.00 | | 324 422.00 | 324 422.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 384 403.00 | | 384 403.00 | 384 403.00 |
CO Grand total (0 to V) | 385 001.00 | 113.00 | 384 888.00 | 385 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971.00 | 971.00 | | 971.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 5 295.00 | 5 295.00 | | 5 295.00 |
DG Other reserves | 44 607.00 | 100 207.00 | | 44 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 100.00 | 74 399.00 | | 131 100.00 |
DL TOTAL (I) | 182 073.00 | 180 973.00 | | 182 073.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 148.00 | | 167.00 |
DX Trade payables and related accounts | 76 289.00 | 4 822.00 | | 76 289.00 |
DY Tax and social security liabilities | 41 519.00 | 17 039.00 | | 41 519.00 |
EA Other liabilities | 84 838.00 | 46 586.00 | | 84 838.00 |
EC TOTAL (IV) | 202 815.00 | 68 597.00 | | 202 815.00 |
EE Grand total (I to V) | 384 888.00 | 249 571.00 | | 384 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 467.00 | |
FD Production sold - goods | | | 275 062.00 | |
FJ Net sales | | | 303 530.00 | |
FR Total operating income (I) | | | 303 530.00 | |
FS Purchases of goods (including customs duties) | | | 28 373.00 | |
FW Other purchases and external expenses | | | 65 273.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 18 093.00 | |
FZ Social Security Contributions | | | 6 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 120 942.00 | |
GG - OPERATING RESULT (I - II) | | | 182 587.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 983.00 | 22 050.00 | | 50 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 657.00 | 194 030.00 | | 303 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 557.00 | 119 630.00 | | 172 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 100.00 | 74 399.00 | | 131 100.00 |
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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 | | | 598.00 | |
I4 DECREASES Grand Total | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 598.00 | |
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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 | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114.00 | | |
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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 | 76 290.00 | 76 290.00 | | 76 290.00 |
8C Staff and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 28 931.00 | 28 931.00 | | 28 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 839.00 | 84 839.00 | | 84 839.00 |
UX Other trade receivables | 28 956.00 | 28 956.00 | | 28 956.00 |
VB VAT | 25 763.00 | 25 763.00 | | 25 763.00 |
VC Group and associates | 5 181.00 | 5 181.00 | | 5 181.00 |
VH Loans with a maturity of more than one year at origin | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 622.00 | 5 622.00 | | 5 622.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 981.00 | 59 981.00 | | 59 981.00 |
VW VAT | 4 240.00 | 4 240.00 | | 4 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 815.00 | 202 815.00 | | 202 815.00 |
