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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 | 5 718.00 | 2 995.00 | 2 723.00 | 5 718.00 |
BJ TOTAL (I) | 5 718.00 | 2 995.00 | 2 723.00 | 5 718.00 |
BX Customers and related accounts | 60 344.00 | | 60 344.00 | 60 344.00 |
BZ Other receivables | 437 298.00 | | 437 298.00 | 437 298.00 |
CD Marketable securities | 19 100.00 | | 19 100.00 | 19 100.00 |
CF Cash and cash equivalents | 118 061.00 | | 118 061.00 | 118 061.00 |
CJ TOTAL (II) | 634 802.00 | | 634 802.00 | 634 802.00 |
CO Grand total (0 to V) | 640 521.00 | 2 995.00 | 637 525.00 | 640 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 12 104.00 | | | 12 104.00 |
DH Retained earnings | 210 560.00 | | | 210 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 691.00 | | | 128 691.00 |
DL TOTAL (I) | 551 354.00 | | | 551 354.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 82 585.00 | | | 82 585.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 86 171.00 | | | 86 171.00 |
EE Grand total (I to V) | 637 525.00 | | | 637 525.00 |
EG Accrued income and payables due within one year | 86 171.00 | | | 86 171.00 |
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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 | | 350 358.00 | 350 358.00 | |
FJ Net sales | | 350 358.00 | 350 358.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 356 364.00 | |
FW Other purchases and external expenses | | | 186 159.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | -8 000.00 | |
FZ Social Security Contributions | | | -10 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 748.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 173 344.00 | |
GG - OPERATING RESULT (I - II) | | | 183 021.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 814.00 | | | 11 814.00 |
HH Total exceptional expenses (VIII) | 11 814.00 | | | 11 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 814.00 | | | -11 814.00 |
HK Income tax | 42 530.00 | | | 42 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 379.00 | | | 356 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 688.00 | | | 227 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 691.00 | | | 128 691.00 |
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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 | 6 280.00 | | 2 132.00 | 6 280.00 |
I4 DECREASES Grand Total | | 2 693.00 | 5 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 693.00 | 5 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 280.00 | | 2 132.00 | 6 280.00 |
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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 | 1 941.00 | 3 748.00 | 2 693.00 | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941.00 | 3 748.00 | 2 693.00 | 1 941.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 32 959.00 | 32 959.00 | | 32 959.00 |
8E Income Taxes | 30 030.00 | 30 030.00 | | 30 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 60 344.00 | 60 344.00 | | 60 344.00 |
VB VAT | 35 738.00 | 35 738.00 | | 35 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 597.00 | 19 597.00 | | 19 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 560.00 | 401 560.00 | | 401 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 641.00 | 497 641.00 | | 497 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 171.00 | 86 171.00 | | 86 171.00 |
