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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 957.00 | 576.00 | 2 380.00 | 2 957.00 |
AT Other tangible assets | 25 916.00 | 3 561.00 | 22 354.00 | 25 916.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 428 938.00 | 4 138.00 | 424 800.00 | 428 938.00 |
BX Customers and related accounts | 165 093.00 | | 165 093.00 | 165 093.00 |
BZ Other receivables | 605 292.00 | | 605 292.00 | 605 292.00 |
CF Cash and cash equivalents | 340 543.00 | | 340 543.00 | 340 543.00 |
CH Prepaid expenses | 25 820.00 | | 25 820.00 | 25 820.00 |
CJ TOTAL (II) | 1 136 749.00 | | 1 136 749.00 | 1 136 749.00 |
CO Grand total (0 to V) | 1 565 688.00 | 4 138.00 | 1 561 549.00 | 1 565 688.00 |
CU Other investments | 400 050.00 | | 400 050.00 | 400 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 31 482.00 | | | 31 482.00 |
DG Other reserves | 174 275.00 | | | 174 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 930.00 | | | 209 930.00 |
DL TOTAL (I) | 1 415 687.00 | | | 1 415 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 17 783.00 | | | 17 783.00 |
DY Tax and social security liabilities | 128 076.00 | | | 128 076.00 |
EC TOTAL (IV) | 145 862.00 | | | 145 862.00 |
EE Grand total (I to V) | 1 561 549.00 | | | 1 561 549.00 |
EG Accrued income and payables due within one year | 145 862.00 | | | 145 862.00 |
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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 | 645 672.00 | | 645 672.00 | 645 672.00 |
FJ Net sales | 645 672.00 | | 645 672.00 | 645 672.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 645 673.00 | |
FU Purchases of raw materials and other supplies | | | 2 179.00 | |
FW Other purchases and external expenses | | | 105 824.00 | |
FX Taxes, duties, and similar payments | | | 26 009.00 | |
FY Salaries and Wages | | | 175 000.00 | |
FZ Social Security Contributions | | | 59 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 377 269.00 | |
GG - OPERATING RESULT (I - II) | | | 268 403.00 | |
GL Other interest and similar income | | | 9 521.00 | |
GP Total financial income (V) | | | 9 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 446.00 | | | 59 446.00 |
HB Exceptional income from capital transactions | 15 583.00 | | | 15 583.00 |
HD Total exceptional income (VII) | 15 583.00 | | | 15 583.00 |
HF Exceptional expenses on capital transactions | 4 715.00 | | | 4 715.00 |
HH Total exceptional expenses (VIII) | 4 715.00 | | | 4 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 867.00 | | | 10 867.00 |
HK Income tax | 78 863.00 | | | 78 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 778.00 | | | 670 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 848.00 | | | 460 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 930.00 | | | 209 930.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 065.00 | | | 400 065.00 |
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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 | 14 751.00 | 8 809.00 | 19 422.00 | 14 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 751.00 | 8 809.00 | 19 422.00 | 14 751.00 |
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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 | 17 784.00 | 17 784.00 | | 17 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 165 094.00 | 165 094.00 | | 165 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 077.00 | 128 077.00 | | 128 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 292.00 | 605 292.00 | | 605 292.00 |
VS Prepaid expenses | 25 820.00 | 25 820.00 | | 25 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 206.00 | 796 206.00 | | 796 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 862.00 | 145 862.00 | | 145 862.00 |
