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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 | 2 313.00 | 1 810.00 | 504.00 | 2 313.00 |
BB Receivables related to investments | 1 381.00 | | 1 381.00 | 1 381.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 644.00 | 1 810.00 | 3 834.00 | 5 644.00 |
BX Customers and related accounts | 106 710.00 | | 106 710.00 | 106 710.00 |
BZ Other receivables | 16 121.00 | | 16 121.00 | 16 121.00 |
CF Cash and cash equivalents | 6 678.00 | | 6 678.00 | 6 678.00 |
CH Prepaid expenses | 41 328.00 | | 41 328.00 | 41 328.00 |
CJ TOTAL (II) | 170 837.00 | | 170 837.00 | 170 837.00 |
CO Grand total (0 to V) | 176 481.00 | 1 810.00 | 174 671.00 | 176 481.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 22 902.00 | -1 864.00 | | 22 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 241.00 | 24 766.00 | | 50 241.00 |
DL TOTAL (I) | 77 943.00 | 27 702.00 | | 77 943.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 106.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 438.00 | | 70.00 |
DX Trade payables and related accounts | 62 078.00 | 79 207.00 | | 62 078.00 |
DY Tax and social security liabilities | 34 514.00 | 19 528.00 | | 34 514.00 |
EA Other liabilities | | 4 083.00 | | |
EC TOTAL (IV) | 96 729.00 | 103 362.00 | | 96 729.00 |
EE Grand total (I to V) | 174 671.00 | 131 064.00 | | 174 671.00 |
EG Accrued income and payables due within one year | 96 729.00 | 103 362.00 | | 96 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 106.00 | | 67.00 |
EI Including equity loans | 70.00 | | | 70.00 |
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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 | | | 161 091.00 | |
FJ Net sales | | | 161 091.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 091.00 | |
FW Other purchases and external expenses | | | 97 462.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 194.00 | |
GG - OPERATING RESULT (I - II) | | | 62 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 216.00 | | |
HH Total exceptional expenses (VIII) | | 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 832.00 | | |
HK Income tax | 12 656.00 | 712.00 | | 12 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 091.00 | 325 056.00 | | 161 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 850.00 | 300 290.00 | | 110 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 241.00 | 24 766.00 | | 50 241.00 |
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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 | 19 263.00 | | 3 381.00 | 19 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313.00 | | | 2 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 950.00 | | 3 381.00 | 16 950.00 |
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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 | 1 306.00 | 504.00 | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306.00 | 504.00 | | 1 306.00 |
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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 | 62 078.00 | 62 078.00 | | 62 078.00 |
8D Social Security and Other Social Organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
8E Income Taxes | 12 656.00 | 12 656.00 | | 12 656.00 |
UL Receivables related to investments | 1 381.00 | | 1 381.00 | 1 381.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 106 710.00 | 106 710.00 | | 106 710.00 |
VB VAT | 12 393.00 | 12 393.00 | | 12 393.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
VS Prepaid expenses | 41 328.00 | 41 328.00 | | 41 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 039.00 | 164 159.00 | 2 881.00 | 167 039.00 |
VW VAT | 17 785.00 | 17 785.00 | | 17 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 729.00 | 96 729.00 | | 96 729.00 |
