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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 | 2 234.00 | 2 063.00 | 172.00 | 2 234.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 749.00 | 2 063.00 | 687.00 | 2 749.00 |
BX Customers and related accounts | 249 003.00 | | 249 003.00 | 249 003.00 |
BZ Other receivables | 15 575.00 | | 15 575.00 | 15 575.00 |
CF Cash and cash equivalents | 281 187.00 | | 281 187.00 | 281 187.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 546 059.00 | | 546 059.00 | 546 059.00 |
CO Grand total (0 to V) | 548 808.00 | 2 063.00 | 546 745.00 | 548 808.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 500.00 |
DH Retained earnings | 171 813.00 | 84 282.00 | | 171 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 900.00 | 87 531.00 | | 188 900.00 |
DL TOTAL (I) | 366 214.00 | 177 313.00 | | 366 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 407.00 | 67 407.00 | | 67 407.00 |
DX Trade payables and related accounts | 5 761.00 | 789.00 | | 5 761.00 |
DY Tax and social security liabilities | 107 363.00 | 115 481.00 | | 107 363.00 |
EC TOTAL (IV) | 180 532.00 | 183 677.00 | | 180 532.00 |
EE Grand total (I to V) | 546 745.00 | 360 990.00 | | 546 745.00 |
EG Accrued income and payables due within one year | 180 532.00 | 183 677.00 | | 180 532.00 |
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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 | | | 438 876.00 | |
FJ Net sales | | | 438 876.00 | |
FR Total operating income (I) | | | 438 876.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 522.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 176 015.00 | |
GB Operating Expenses - Provisions | | | 102.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 187 989.00 | |
GG - OPERATING RESULT (I - II) | | | 250 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 142.00 | 27 157.00 | | 62 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 031.00 | 271 709.00 | | 439 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 131.00 | 184 178.00 | | 250 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 900.00 | 87 531.00 | | 188 900.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 234.00 | | | 2 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 1 961.00 | 102.00 | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961.00 | 102.00 | | 1 961.00 |
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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 | 5 761.00 | 5 761.00 | | 5 761.00 |
8D Social Security and Other Social Organizations | 107 363.00 | 107 363.00 | | 107 363.00 |
UX Other trade receivables | 249 003.00 | 249 003.00 | | 249 003.00 |
VI Group and Associates | 67 407.00 | 67 407.00 | | 67 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 575.00 | 15 575.00 | | 15 575.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 872.00 | 264 872.00 | | 264 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 532.00 | 180 532.00 | | 180 532.00 |
