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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
BJ TOTAL (I) | 1 067.00 | 1 067.00 | | 1 067.00 |
BX Customers and related accounts | 52 488.00 | | 52 488.00 | 52 488.00 |
BZ Other receivables | 444 325.00 | | 444 325.00 | 444 325.00 |
CF Cash and cash equivalents | 297 805.00 | | 297 805.00 | 297 805.00 |
CJ TOTAL (II) | 794 618.00 | | 794 618.00 | 794 618.00 |
CO Grand total (0 to V) | 795 685.00 | 1 067.00 | 794 618.00 | 795 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 579 250.00 | | | 579 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 626.00 | | | 44 626.00 |
DL TOTAL (I) | 651 377.00 | | | 651 377.00 |
DX Trade payables and related accounts | 134 303.00 | | | 134 303.00 |
DY Tax and social security liabilities | 8 937.00 | | | 8 937.00 |
EC TOTAL (IV) | 143 240.00 | | | 143 240.00 |
EE Grand total (I to V) | 794 618.00 | | | 794 618.00 |
EG Accrued income and payables due within one year | 143 240.00 | | | 143 240.00 |
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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 | 203 040.00 | | 203 040.00 | 203 040.00 |
FJ Net sales | 203 040.00 | | 203 040.00 | 203 040.00 |
FR Total operating income (I) | | | 203 040.00 | |
FW Other purchases and external expenses | | | 146 421.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 059.00 | |
GG - OPERATING RESULT (I - II) | | | 55 981.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 735.00 | |
GP Total financial income (V) | | | 4 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 090.00 | | | 16 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 775.00 | | | 207 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 149.00 | | | 163 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 626.00 | | | 44 626.00 |
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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 | 1 067.00 | | | 1 067.00 |
I4 DECREASES Grand Total | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 134 303.00 | 134 303.00 | | 134 303.00 |
UX Other trade receivables | 52 488.00 | 52 488.00 | | 52 488.00 |
VB VAT | 22 383.00 | 22 383.00 | | 22 383.00 |
VC Group and associates | 421 941.00 | 421 941.00 | | 421 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 813.00 | 496 813.00 | | 496 813.00 |
VW VAT | 8 748.00 | 8 748.00 | | 8 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 240.00 | 143 240.00 | | 143 240.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 332.00 | | | 332.00 |
XQ Rental, rental and co-ownership charges | 34 153.00 | | | 34 153.00 |
YT Subcontracting | 1 819.00 | | | 1 819.00 |
YU External personnel | 110 117.00 | | | 110 117.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 636.00 | | | 636.00 |
YY Amount of VAT collected | 42 940.00 | | | 42 940.00 |
YZ Total deductible VAT on goods and services | 29 538.00 | | | 29 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 421.00 | | | 146 421.00 |
