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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 | 24 569.00 | 16 560.00 | 8 008.00 | 24 569.00 |
BJ TOTAL (I) | 24 569.00 | 16 560.00 | 8 008.00 | 24 569.00 |
BX Customers and related accounts | 13 731.00 | 70.00 | 13 661.00 | 13 731.00 |
BZ Other receivables | 114 725.00 | | 114 725.00 | 114 725.00 |
CF Cash and cash equivalents | 21 626.00 | | 21 626.00 | 21 626.00 |
CJ TOTAL (II) | 150 082.00 | 70.00 | 150 012.00 | 150 082.00 |
CO Grand total (0 to V) | 174 651.00 | 16 630.00 | 158 020.00 | 174 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 538.00 | 18 602.00 | | 56 538.00 |
DL TOTAL (I) | 56 540.00 | 18 604.00 | | 56 540.00 |
DX Trade payables and related accounts | 48 227.00 | 84 547.00 | | 48 227.00 |
DY Tax and social security liabilities | 17 209.00 | 16 199.00 | | 17 209.00 |
EA Other liabilities | 36 044.00 | 577.00 | | 36 044.00 |
EC TOTAL (IV) | 101 481.00 | 101 322.00 | | 101 481.00 |
EE Grand total (I to V) | 158 020.00 | 119 927.00 | | 158 020.00 |
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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 | 292 582.00 | | 292 582.00 | 292 582.00 |
FJ Net sales | 292 582.00 | | 292 582.00 | 292 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -410.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 292 256.00 | |
FW Other purchases and external expenses | | | 38 645.00 | |
FX Taxes, duties, and similar payments | | | 16 781.00 | |
FY Salaries and Wages | | | 114 706.00 | |
FZ Social Security Contributions | | | 27 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 200 983.00 | |
GG - OPERATING RESULT (I - II) | | | 91 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | 15 604.00 | | 3 750.00 |
HB Exceptional income from capital transactions | | 2 552.00 | | |
HD Total exceptional income (VII) | 3 750.00 | 18 156.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 16 498.00 | 3 456.00 | | 16 498.00 |
HH Total exceptional expenses (VIII) | 16 498.00 | 3 456.00 | | 16 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 749.00 | 14 700.00 | | -12 749.00 |
HK Income tax | 21 987.00 | 973.00 | | 21 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 006.00 | 326 014.00 | | 296 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 468.00 | 307 412.00 | | 239 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 538.00 | 18 602.00 | | 56 538.00 |
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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 | 13 525.00 | | 11 043.00 | 13 525.00 |
I4 DECREASES Grand Total | | | 24 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 525.00 | | 11 043.00 | 13 525.00 |
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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 | 13 473.00 | 3 087.00 | | 13 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 473.00 | 3 087.00 | | 13 473.00 |
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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 | 48 227.00 | 48 227.00 | | 48 227.00 |
8C Staff and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 6 210.00 | 6 210.00 | | 6 210.00 |
8E Income Taxes | 3 608.00 | 3 608.00 | | 3 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 044.00 | 36 044.00 | | 36 044.00 |
UX Other trade receivables | 13 661.00 | 13 661.00 | | 13 661.00 |
VA Doubtful or disputed receivables | 70.00 | | 70.00 | 70.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VC Group and associates | 78 949.00 | 78 949.00 | | 78 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 376.00 | 35 376.00 | | 35 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 455.00 | 128 385.00 | 70.00 | 128 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 481.00 | 101 481.00 | | 101 481.00 |
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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 | 8.00 | | | 8.00 |
