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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 071.00 | 10 115.00 | 4 957.00 | 15 071.00 |
AT Other tangible assets | 4 366.00 | 159.00 | 4 207.00 | 4 366.00 |
BJ TOTAL (I) | 19 437.00 | 10 274.00 | 9 164.00 | 19 437.00 |
BX Customers and related accounts | 312 309.00 | | 312 309.00 | 312 309.00 |
BZ Other receivables | 206 636.00 | | 206 636.00 | 206 636.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 520 595.00 | | 520 595.00 | 520 595.00 |
CO Grand total (0 to V) | 540 033.00 | 10 274.00 | 529 759.00 | 540 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 241 250.00 | 155 572.00 | | 241 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 133.00 | 85 678.00 | | 47 133.00 |
DL TOTAL (I) | 297 183.00 | 250 050.00 | | 297 183.00 |
DQ Provisions for Expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
DR TOTAL (IV) | 1 084.00 | 1 084.00 | | 1 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 160.00 | | 291.00 |
DX Trade payables and related accounts | 103 818.00 | 99 177.00 | | 103 818.00 |
DY Tax and social security liabilities | 102 928.00 | 114 288.00 | | 102 928.00 |
EA Other liabilities | 24 456.00 | 119 063.00 | | 24 456.00 |
EC TOTAL (IV) | 231 492.00 | 332 688.00 | | 231 492.00 |
EE Grand total (I to V) | 529 759.00 | 583 823.00 | | 529 759.00 |
EG Accrued income and payables due within one year | 231 492.00 | 332 688.00 | | 231 492.00 |
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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 | 343 308.00 | | 343 308.00 | 343 308.00 |
FJ Net sales | 343 308.00 | | 343 308.00 | 343 308.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 308.00 | |
FW Other purchases and external expenses | | | 228 405.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 44 112.00 | |
FZ Social Security Contributions | | | 8 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 283 092.00 | |
GG - OPERATING RESULT (I - II) | | | 60 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 13 084.00 | 32 446.00 | | 13 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 308.00 | 178 259.00 | | 343 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 176.00 | 92 581.00 | | 296 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 133.00 | 85 678.00 | | 47 133.00 |
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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 | 14 992.00 | | 4 445.00 | 14 992.00 |
I4 DECREASES Grand Total | | | 19 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 992.00 | | 4 445.00 | 14 992.00 |
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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 | 9 005.00 | 1 269.00 | | 9 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 005.00 | 1 269.00 | | 9 005.00 |
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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 | 103 818.00 | 103 818.00 | | 103 818.00 |
8D Social Security and Other Social Organizations | 6 585.00 | 6 585.00 | | 6 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 456.00 | 24 456.00 | | 24 456.00 |
UX Other trade receivables | 312 309.00 | | | 312 309.00 |
VB VAT | 17 512.00 | | | 17 512.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VM Income taxes | 3 140.00 | | | 3 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 984.00 | | | 185 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 945.00 | 518 945.00 | | 518 945.00 |
VW VAT | 96 037.00 | 96 037.00 | | 96 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 492.00 | 231 492.00 | | 231 492.00 |
