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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | 50 961.00 | 15 093.00 | 35 868.00 | 50 961.00 |
BZ Other receivables | 157 610.00 | | 157 610.00 | 157 610.00 |
CF Cash and cash equivalents | 22 046.00 | | 22 046.00 | 22 046.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 231 170.00 | 15 093.00 | 216 077.00 | 231 170.00 |
CO Grand total (0 to V) | 232 810.00 | 15 093.00 | 217 717.00 | 232 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 34 432.00 | | | 34 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 914.00 | | | 158 914.00 |
DL TOTAL (I) | 201 596.00 | | | 201 596.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 312.00 | | | 312.00 |
DY Tax and social security liabilities | 14 695.00 | | | 14 695.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 16 121.00 | | | 16 121.00 |
EE Grand total (I to V) | 217 717.00 | | | 217 717.00 |
EG Accrued income and payables due within one year | 16 121.00 | | | 16 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 224 089.00 | | 224 089.00 | 224 089.00 |
FJ Net sales | 224 089.00 | | 224 089.00 | 224 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 225 344.00 | |
FW Other purchases and external expenses | | | 72 359.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 85 994.00 | |
FZ Social Security Contributions | | | 35 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 327.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 208 415.00 | |
GG - OPERATING RESULT (I - II) | | | 16 929.00 | |
GN Positive exchange differences | | | 7 195.00 | |
GP Total financial income (V) | | | 7 195.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HA Exceptional income from management transactions | 743.00 | | | 743.00 |
HB Exceptional income from capital transactions | 163 333.00 | | | 163 333.00 |
HD Total exceptional income (VII) | 164 076.00 | | | 164 076.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 26 480.00 | | | 26 480.00 |
HH Total exceptional expenses (VIII) | 26 525.00 | | | 26 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 551.00 | | | 137 551.00 |
HK Income tax | 1 742.00 | | | 1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 615.00 | | | 396 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 701.00 | | | 237 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 914.00 | | | 158 914.00 |
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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 | 78 743.00 | | | 78 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | 77 101.00 | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 101.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 103.00 | | | 77 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 43 203.00 | 7 420.00 | 50 623.00 | 43 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 203.00 | 7 420.00 | 50 623.00 | 43 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 766.00 | 3 327.00 | | 11 766.00 |
7B Total provisions for depreciation | 11 766.00 | 3 327.00 | | 11 766.00 |
7C Grand total | 11 766.00 | 3 327.00 | | 11 766.00 |
UE of which provisions and reversals: - Operating | | 3 327.00 | | |
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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 | 312.00 | 312.00 | | 312.00 |
8D Social Security and Other Social Organizations | 2 433.00 | 2 433.00 | | 2 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 32 861.00 | 32 861.00 | | 32 861.00 |
VA Doubtful or disputed receivables | 18 099.00 | 18 099.00 | | 18 099.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 8 264.00 | 8 264.00 | | 8 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 208.00 | 149 208.00 | | 149 208.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 764.00 | 210 764.00 | | 210 764.00 |
VW VAT | 11 623.00 | 11 623.00 | | 11 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 121.00 | 16 121.00 | | 16 121.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
