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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 000.00 | 2 436.00 | 13 564.00 | 16 000.00 |
AT Other tangible assets | 11 053.00 | 8 080.00 | 2 973.00 | 11 053.00 |
BJ TOTAL (I) | 27 053.00 | 10 515.00 | 16 537.00 | 27 053.00 |
BX Customers and related accounts | 99 605.00 | | 99 605.00 | 99 605.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 147 160.00 | | 147 160.00 | 147 160.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 249 394.00 | | 249 394.00 | 249 394.00 |
CO Grand total (0 to V) | 276 447.00 | 10 515.00 | 265 932.00 | 276 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 29 290.00 | 37 248.00 | | 29 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 570.00 | -7 957.00 | | 100 570.00 |
DL TOTAL (I) | 131 840.00 | 31 270.00 | | 131 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 858.00 | 51 258.00 | | 51 858.00 |
DX Trade payables and related accounts | 10 468.00 | 10 019.00 | | 10 468.00 |
DY Tax and social security liabilities | 71 765.00 | 63 719.00 | | 71 765.00 |
EC TOTAL (IV) | 134 091.00 | 124 996.00 | | 134 091.00 |
EE Grand total (I to V) | 265 932.00 | 156 267.00 | | 265 932.00 |
EG Accrued income and payables due within one year | 82 233.00 | 73 738.00 | | 82 233.00 |
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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 | 363 537.00 | | 363 537.00 | 363 537.00 |
FJ Net sales | 363 537.00 | | 363 537.00 | 363 537.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 899.00 | |
FR Total operating income (I) | | | 409 436.00 | |
FW Other purchases and external expenses | | | 113 031.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 149 273.00 | |
FZ Social Security Contributions | | | 40 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 308 266.00 | |
GG - OPERATING RESULT (I - II) | | | 101 170.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 721.00 | | |
HH Total exceptional expenses (VIII) | | 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 436.00 | 332 453.00 | | 409 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 866.00 | 340 410.00 | | 308 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 570.00 | -7 957.00 | | 100 570.00 |
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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 | 27 053.00 | | | 27 053.00 |
I4 DECREASES Grand Total | | | 27 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 053.00 | | | 27 053.00 |
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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 | 8 214.00 | 2 301.00 | | 8 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 214.00 | 2 301.00 | | 8 214.00 |
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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 | 10 468.00 | 10 468.00 | | 10 468.00 |
8D Social Security and Other Social Organizations | 71 765.00 | 71 765.00 | | 71 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 858.00 | | 51 858.00 | 51 858.00 |
UX Other trade receivables | 99 605.00 | 99 605.00 | | 99 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 234.00 | 102 234.00 | | 102 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 091.00 | 82 233.00 | 51 858.00 | 134 091.00 |
