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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 | 1 301.00 | 908.00 | 393.00 | 1 301.00 |
BJ TOTAL (I) | 1 301.00 | 908.00 | 393.00 | 1 301.00 |
BX Customers and related accounts | 47 316.00 | | 47 316.00 | 47 316.00 |
BZ Other receivables | 497 450.00 | | 497 450.00 | 497 450.00 |
CF Cash and cash equivalents | 73 058.00 | | 73 058.00 | 73 058.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 617 961.00 | | 617 961.00 | 617 961.00 |
CN Currency translation adjustments (V) | 548.00 | | 548.00 | 548.00 |
CO Grand total (0 to V) | 619 810.00 | 908.00 | 618 902.00 | 619 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -10 518.00 | | | -10 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 997.00 | -10 518.00 | | 66 997.00 |
DL TOTAL (I) | 106 479.00 | 39 482.00 | | 106 479.00 |
DP Provisions for Risks | 548.00 | | | 548.00 |
DR TOTAL (IV) | 548.00 | | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 203.00 | | | 298 203.00 |
DX Trade payables and related accounts | 2 171.00 | 13 164.00 | | 2 171.00 |
DY Tax and social security liabilities | 154 137.00 | 154 208.00 | | 154 137.00 |
EB Prepaid income (2) | 34 287.00 | | | 34 287.00 |
EC TOTAL (IV) | 488 799.00 | 167 372.00 | | 488 799.00 |
ED (V) | 23 077.00 | | | 23 077.00 |
EE Grand total (I to V) | 618 902.00 | 206 854.00 | | 618 902.00 |
EI Including equity loans | 298 203.00 | | | 298 203.00 |
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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 | | | 791 726.00 | |
FJ Net sales | | | 791 726.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 791 728.00 | |
FW Other purchases and external expenses | | | 149 348.00 | |
FX Taxes, duties, and similar payments | | | 9 846.00 | |
FY Salaries and Wages | | | 355 597.00 | |
FZ Social Security Contributions | | | 158 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 674 994.00 | |
GG - OPERATING RESULT (I - II) | | | 116 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HF Exceptional expenses on capital transactions | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | | | 82.00 |
HK Income tax | 49 271.00 | | | 49 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 348.00 | 299 476.00 | | 792 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 351.00 | 309 994.00 | | 725 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 997.00 | -10 518.00 | | 66 997.00 |
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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 | 2 671.00 | | | 2 671.00 |
I4 DECREASES Grand Total | | 1 370.00 | 1 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 370.00 | 1 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 671.00 | | | 2 671.00 |
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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 | 673.00 | 1 067.00 | 832.00 | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673.00 | 1 067.00 | 832.00 | 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 547.00 | | |
7C Grand total | | 547.00 | | |
UG - Financial | | 548.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 298 203.00 | 298 203.00 | | 298 203.00 |
8B Suppliers and Related Accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
8D Social Security and Other Social Organizations | 154 137.00 | 154 137.00 | | 154 137.00 |
8L Deferred income | 34 287.00 | 34 287.00 | | 34 287.00 |
UX Other trade receivables | 47 316.00 | 47 316.00 | | 47 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 450.00 | 497 450.00 | | 497 450.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 903.00 | 544 903.00 | | 544 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 799.00 | 488 799.00 | | 488 799.00 |
