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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 | 8 425.00 | 6 251.00 | 2 175.00 | 8 425.00 |
BJ TOTAL (I) | 10 413.00 | 6 251.00 | 4 162.00 | 10 413.00 |
BX Customers and related accounts | 12 228.00 | | 12 228.00 | 12 228.00 |
BZ Other receivables | 123 027.00 | | 123 027.00 | 123 027.00 |
CF Cash and cash equivalents | 70 466.00 | | 70 466.00 | 70 466.00 |
CJ TOTAL (II) | 205 721.00 | | 205 721.00 | 205 721.00 |
CO Grand total (0 to V) | 216 134.00 | 6 251.00 | 209 884.00 | 216 134.00 |
CU Other investments | 1 988.00 | | 1 988.00 | 1 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 138 742.00 | 83 001.00 | | 138 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 637.00 | 55 741.00 | | 38 637.00 |
DL TOTAL (I) | 178 479.00 | 139 842.00 | | 178 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 3 612.00 | 5 464.00 | | 3 612.00 |
DY Tax and social security liabilities | 17 013.00 | 33 013.00 | | 17 013.00 |
EA Other liabilities | 10 779.00 | 11 404.00 | | 10 779.00 |
EC TOTAL (IV) | 31 404.00 | 55 880.00 | | 31 404.00 |
EE Grand total (I to V) | 209 884.00 | 195 722.00 | | 209 884.00 |
EG Accrued income and payables due within one year | 31 404.00 | 55 880.00 | | 31 404.00 |
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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 | 171 659.00 | | 171 659.00 | 171 659.00 |
FJ Net sales | 171 659.00 | | 171 659.00 | 171 659.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 662.00 | |
FW Other purchases and external expenses | | | 6 117.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 116 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 124 188.00 | |
GG - OPERATING RESULT (I - II) | | | 47 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 836.00 | 17 388.00 | | 8 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 662.00 | 199 997.00 | | 171 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 024.00 | 144 255.00 | | 133 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 637.00 | 55 741.00 | | 38 637.00 |
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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 | 10 413.00 | | | 10 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988.00 | |
I4 DECREASES Grand Total | | | 10 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 425.00 | | | 8 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988.00 | | | 1 988.00 |
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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 | 4 761.00 | 1 490.00 | | 4 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 761.00 | 1 490.00 | | 4 761.00 |
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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
8D Social Security and Other Social Organizations | 4 316.00 | 4 316.00 | | 4 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 779.00 | 10 779.00 | | 10 779.00 |
UX Other trade receivables | 12 228.00 | | | 12 228.00 |
VB VAT | 720.00 | | | 720.00 |
VC Group and associates | 118 052.00 | | | 118 052.00 |
VM Income taxes | 4 205.00 | | | 4 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 255.00 | 135 255.00 | | 135 255.00 |
VW VAT | 12 697.00 | 12 697.00 | | 12 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 404.00 | 31 404.00 | | 31 404.00 |
