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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 | 313.00 | 285.00 | 598.00 |
BJ TOTAL (I) | 598.00 | 313.00 | 285.00 | 598.00 |
BX Customers and related accounts | 90 009.00 | | 90 009.00 | 90 009.00 |
BZ Other receivables | 16 677.00 | | 16 677.00 | 16 677.00 |
CF Cash and cash equivalents | 271 229.00 | | 271 229.00 | 271 229.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 377 998.00 | | 377 998.00 | 377 998.00 |
CO Grand total (0 to V) | 378 596.00 | 313.00 | 378 283.00 | 378 596.00 |
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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 | 45 707.00 | 44 607.00 | | 45 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 854.00 | 131 100.00 | | 155 854.00 |
DL TOTAL (I) | 207 927.00 | 182 073.00 | | 207 927.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 167.00 | | 24.00 |
DX Trade payables and related accounts | 11 602.00 | 76 289.00 | | 11 602.00 |
DY Tax and social security liabilities | 16 565.00 | 41 519.00 | | 16 565.00 |
EA Other liabilities | 142 162.00 | 84 838.00 | | 142 162.00 |
EC TOTAL (IV) | 170 355.00 | 202 815.00 | | 170 355.00 |
EE Grand total (I to V) | 378 283.00 | 384 888.00 | | 378 283.00 |
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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 | | | 1 280.00 | |
FD Production sold - goods | | | 329 588.00 | |
FJ Net sales | | | 330 868.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 330 872.00 | |
FS Purchases of goods (including customs duties) | | | 1 235.00 | |
FW Other purchases and external expenses | | | 72 768.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 19 325.00 | |
FZ Social Security Contributions | | | 7 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 715.00 | |
GG - OPERATING RESULT (I - II) | | | 229 157.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 417.00 | | | 2 417.00 |
HH Total exceptional expenses (VIII) | 2 417.00 | | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 417.00 | | | -2 417.00 |
HK Income tax | 69 844.00 | 50 983.00 | | 69 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 924.00 | 303 657.00 | | 330 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 070.00 | 172 557.00 | | 175 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 854.00 | 131 100.00 | | 155 854.00 |
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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 | | | 598.00 |
I4 DECREASES Grand Total | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598.00 | | | 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 | 199.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 199.00 | | 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 | 11 603.00 | 11 603.00 | | 11 603.00 |
8C Staff and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 786.00 | 786.00 | | 786.00 |
8E Income Taxes | 11 681.00 | 11 681.00 | | 11 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 163.00 | 142 163.00 | | 142 163.00 |
UX Other trade receivables | 90 010.00 | 90 010.00 | | 90 010.00 |
VB VAT | 16 678.00 | 16 678.00 | | 16 678.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 769.00 | 106 769.00 | 170 356.00 | 106 769.00 |
VW VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 356.00 | 170 356.00 | | 170 356.00 |
