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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 320.00 | 25 073.00 | 20 247.00 | 45 320.00 |
AT Other tangible assets | 2 666.00 | 721.00 | 1 945.00 | 2 666.00 |
BJ TOTAL (I) | 47 986.00 | 25 794.00 | 22 192.00 | 47 986.00 |
BX Customers and related accounts | 360 886.00 | | 360 886.00 | 360 886.00 |
BZ Other receivables | 23 527.00 | | 23 527.00 | 23 527.00 |
CF Cash and cash equivalents | 81 543.00 | | 81 543.00 | 81 543.00 |
CH Prepaid expenses | 91 679.00 | | 91 679.00 | 91 679.00 |
CJ TOTAL (II) | 557 634.00 | | 557 634.00 | 557 634.00 |
CO Grand total (0 to V) | 605 620.00 | 25 794.00 | 579 826.00 | 605 620.00 |
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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) | 24.00 | | | 24.00 |
DH Retained earnings | 452.00 | | | 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 303.00 | 476.00 | | 93 303.00 |
DL TOTAL (I) | 94 779.00 | 1 476.00 | | 94 779.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 97.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 453.00 | 313 000.00 | | 176 453.00 |
DX Trade payables and related accounts | 137 981.00 | 90 825.00 | | 137 981.00 |
DY Tax and social security liabilities | 159 540.00 | 41 304.00 | | 159 540.00 |
EA Other liabilities | | 16 199.00 | | |
EB Prepaid income (2) | 10 944.00 | 163 417.00 | | 10 944.00 |
EC TOTAL (IV) | 485 047.00 | 624 842.00 | | 485 047.00 |
EE Grand total (I to V) | 579 826.00 | 626 318.00 | | 579 826.00 |
EI Including equity loans | 176 453.00 | | | 176 453.00 |
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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 | 935 592.00 | | 935 592.00 | 935 592.00 |
FJ Net sales | 935 592.00 | | 935 592.00 | 935 592.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 935 599.00 | |
FW Other purchases and external expenses | | | 638 427.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 101 744.00 | |
FZ Social Security Contributions | | | 45 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 639.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 809 585.00 | |
GG - OPERATING RESULT (I - II) | | | 126 014.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 402.00 | 84.00 | | 29 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 599.00 | 157 683.00 | | 935 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 296.00 | 157 207.00 | | 842 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 303.00 | 476.00 | | 93 303.00 |
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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 | 33 325.00 | | 14 661.00 | 33 325.00 |
I4 DECREASES Grand Total | | | 47 986.00 | |
IO DECREASES Total including other intangible assets | | | 45 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 325.00 | | 11 995.00 | 33 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 666.00 | |
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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 | 4 155.00 | 21 670.00 | 31.00 | 4 155.00 |
PE DEPRECIATION Total including other intangible assets | 4 155.00 | 20 949.00 | 31.00 | 4 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 721.00 | | |
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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 | 137 981.00 | 137 981.00 | | 137 981.00 |
8C Staff and Related Accounts | 8 604.00 | 8 604.00 | | 8 604.00 |
8D Social Security and Other Social Organizations | 18 612.00 | 18 612.00 | | 18 612.00 |
8E Income Taxes | 29 402.00 | 29 402.00 | | 29 402.00 |
8L Deferred income | 10 944.00 | 10 944.00 | | 10 944.00 |
UX Other trade receivables | 360 886.00 | 360 886.00 | | 360 886.00 |
VB VAT | 22 642.00 | 22 642.00 | | 22 642.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 176 453.00 | 176 453.00 | | 176 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 91 679.00 | 91 679.00 | | 91 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 091.00 | 476 091.00 | | 476 091.00 |
VW VAT | 100 258.00 | 100 258.00 | | 100 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 047.00 | 485 047.00 | | 485 047.00 |
