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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 | 12 041.00 | 6 934.00 | 5 107.00 | 12 041.00 |
BJ TOTAL (I) | 52 041.00 | 6 934.00 | 45 107.00 | 52 041.00 |
BX Customers and related accounts | 238 092.00 | | 238 092.00 | 238 092.00 |
BZ Other receivables | 2 002.00 | | 2 002.00 | 2 002.00 |
CF Cash and cash equivalents | 6 789.00 | | 6 789.00 | 6 789.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 246 994.00 | | 246 994.00 | 246 994.00 |
CO Grand total (0 to V) | 299 035.00 | 6 934.00 | 292 101.00 | 299 035.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 050.00 | 142 958.00 | | 163 050.00 |
DL TOTAL (I) | 198 250.00 | 178 158.00 | | 198 250.00 |
DX Trade payables and related accounts | 3 888.00 | 6 067.00 | | 3 888.00 |
DY Tax and social security liabilities | 69 347.00 | 80 153.00 | | 69 347.00 |
EA Other liabilities | 20 617.00 | | | 20 617.00 |
EC TOTAL (IV) | 93 851.00 | 86 219.00 | | 93 851.00 |
EE Grand total (I to V) | 292 101.00 | 264 377.00 | | 292 101.00 |
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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 | 316 233.00 | | 316 233.00 | 316 233.00 |
FJ Net sales | 316 233.00 | | 316 233.00 | 316 233.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 316 248.00 | |
FW Other purchases and external expenses | | | 33 993.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 34 187.00 | |
FZ Social Security Contributions | | | 13 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 84 773.00 | |
GG - OPERATING RESULT (I - II) | | | 231 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 3 513.00 | | 35.00 |
HG Exceptional depreciation and provisions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 317.00 | 3 513.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -3 513.00 | | -317.00 |
HK Income tax | 68 108.00 | 61 086.00 | | 68 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 248.00 | 294 364.00 | | 316 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 198.00 | 151 406.00 | | 153 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 050.00 | 142 958.00 | | 163 050.00 |
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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 | 5 569.00 | 2 583.00 | 1 217.00 | 5 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 569.00 | 2 583.00 | 1 217.00 | 5 569.00 |
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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
8D Social Security and Other Social Organizations | 5 141.00 | 5 141.00 | | 5 141.00 |
8E Income Taxes | 8 989.00 | 8 989.00 | | 8 989.00 |
UX Other trade receivables | 238 092.00 | | | 238 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | | | 379.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 583.00 | 238 583.00 | | 238 583.00 |
VW VAT | 14 997.00 | 14 997.00 | | 14 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 490.00 | 33 490.00 | | 33 490.00 |
