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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 | 408.00 | 377.00 | 31.00 | 408.00 |
AT Other tangible assets | 1 381.00 | 512.00 | 869.00 | 1 381.00 |
BJ TOTAL (I) | 1 789.00 | 889.00 | 900.00 | 1 789.00 |
BX Customers and related accounts | 271 320.00 | | 271 320.00 | 271 320.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 4 665.00 | | 4 665.00 | 4 665.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 276 224.00 | | 276 224.00 | 276 224.00 |
CO Grand total (0 to V) | 278 012.00 | 889.00 | 277 123.00 | 278 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 5 889.00 | | | 5 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 899.00 | 123 389.00 | | 159 899.00 |
DL TOTAL (I) | 171 288.00 | 128 389.00 | | 171 288.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 63.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 753.00 | | | 11 753.00 |
DX Trade payables and related accounts | 127.00 | 157.00 | | 127.00 |
DY Tax and social security liabilities | 93 929.00 | 75 202.00 | | 93 929.00 |
EC TOTAL (IV) | 105 836.00 | 75 422.00 | | 105 836.00 |
EE Grand total (I to V) | 277 123.00 | 203 810.00 | | 277 123.00 |
EG Accrued income and payables due within one year | 105 836.00 | 75 422.00 | | 105 836.00 |
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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 | 228 600.00 | | 228 600.00 | 228 600.00 |
FJ Net sales | 228 600.00 | | 228 600.00 | 228 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 602.00 | |
FW Other purchases and external expenses | | | 12 830.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 312.00 | |
GG - OPERATING RESULT (I - II) | | | 215 290.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | 30.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 30.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -30.00 | | -38.00 |
HK Income tax | 55 300.00 | 39 648.00 | | 55 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 602.00 | 217 202.00 | | 228 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 703.00 | 93 813.00 | | 68 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 899.00 | 123 389.00 | | 159 899.00 |
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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 | 1 789.00 | | | 1 789.00 |
I4 DECREASES Grand Total | | | 1 789.00 | |
IO DECREASES Total including other intangible assets | | | 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 408.00 | | | 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381.00 | | | 1 381.00 |
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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 | 408.00 | 481.00 | | 408.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | 204.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235.00 | 277.00 | | 235.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8D Social Security and Other Social Organizations | 294.00 | 294.00 | | 294.00 |
8E Income Taxes | 14 604.00 | 14 604.00 | | 14 604.00 |
UX Other trade receivables | 271 320.00 | 271 320.00 | | 271 320.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 11 753.00 | 11 753.00 | | 11 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 590.00 | 31 590.00 | | 31 590.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 559.00 | 271 559.00 | | 271 559.00 |
VW VAT | 47 440.00 | 47 440.00 | | 47 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 836.00 | 105 836.00 | | 105 836.00 |
