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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 | 2 565.00 | 1 905.00 | 660.00 | 2 565.00 |
BJ TOTAL (I) | 682 569.00 | 1 905.00 | 680 664.00 | 682 569.00 |
BX Customers and related accounts | 77 928.00 | | 77 928.00 | 77 928.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 29 538.00 | | 29 538.00 | 29 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 770.00 | | 107 770.00 | 107 770.00 |
CO Grand total (0 to V) | 790 339.00 | 1 905.00 | 788 434.00 | 790 339.00 |
CU Other investments | 680 004.00 | | 680 004.00 | 680 004.00 |
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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 |
DG Other reserves | 255 247.00 | 166 244.00 | | 255 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 916.00 | 89 002.00 | | 101 916.00 |
DL TOTAL (I) | 358 263.00 | 256 347.00 | | 358 263.00 |
DU Loans and Debts from Credit Institutions (3) | 351 887.00 | 447 988.00 | | 351 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | 1 323.00 | | 2 098.00 |
DX Trade payables and related accounts | 378.00 | 119.00 | | 378.00 |
DY Tax and social security liabilities | 75 808.00 | 57 315.00 | | 75 808.00 |
EC TOTAL (IV) | 430 171.00 | 506 745.00 | | 430 171.00 |
EE Grand total (I to V) | 788 434.00 | 763 092.00 | | 788 434.00 |
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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 | 433 767.00 | | 433 767.00 | 433 767.00 |
FJ Net sales | 433 767.00 | | 433 767.00 | 433 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 704.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 438 474.00 | |
FW Other purchases and external expenses | | | 64 738.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 152 000.00 | |
FZ Social Security Contributions | | | 60 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 280 952.00 | |
GG - OPERATING RESULT (I - II) | | | 157 522.00 | |
GR Interest and similar expenses | | | 7 948.00 | |
GU Total financial expenses (VI) | | | 7 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 657.00 | 41 265.00 | | 47 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 474.00 | 415 879.00 | | 438 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 557.00 | 326 877.00 | | 336 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 916.00 | 89 002.00 | | 101 916.00 |
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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 | 682 569.00 | | | 682 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 680 004.00 | |
I4 DECREASES Grand Total | | | 682 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565.00 | | | 2 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 004.00 | | | 680 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 489.00 | 489.00 | | 489.00 |
8B Suppliers and Related Accounts | 378.00 | 378.00 | | 378.00 |
8D Social Security and Other Social Organizations | 41 526.00 | 41 526.00 | | 41 526.00 |
8E Income Taxes | 5 617.00 | 5 617.00 | | 5 617.00 |
UX Other trade receivables | 77 928.00 | | | 77 928.00 |
VB VAT | 304.00 | | | 304.00 |
VH Loans with a maturity of more than one year at origin | 351 887.00 | 104 186.00 | 247 701.00 | 351 887.00 |
VI Group and Associates | 1 609.00 | 1 609.00 | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 232.00 | 78 232.00 | | 78 232.00 |
VW VAT | 26 636.00 | 26 636.00 | | 26 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 171.00 | 182 470.00 | 247 701.00 | 430 171.00 |
