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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 541 891.00 | 3 250.00 | 538 641.00 | 541 891.00 |
BX Customers and related accounts | 30 840.00 | | 30 840.00 | 30 840.00 |
BZ Other receivables | 4 233.00 | | 4 233.00 | 4 233.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 35 139.00 | | 35 139.00 | 35 139.00 |
CO Grand total (0 to V) | 577 030.00 | 3 250.00 | 573 780.00 | 577 030.00 |
CU Other investments | 538 626.00 | | 538 626.00 | 538 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 429 232.00 | 391 487.00 | | 429 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 516.00 | 37 745.00 | | 32 516.00 |
DL TOTAL (I) | 467 248.00 | 434 732.00 | | 467 248.00 |
DU Loans and Debts from Credit Institutions (3) | 26 157.00 | 72 835.00 | | 26 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 218.00 | 58 533.00 | | 59 218.00 |
DX Trade payables and related accounts | 14 028.00 | 3 985.00 | | 14 028.00 |
DY Tax and social security liabilities | 5 974.00 | 10 321.00 | | 5 974.00 |
EA Other liabilities | 1 154.00 | 320.00 | | 1 154.00 |
EC TOTAL (IV) | 106 532.00 | 145 993.00 | | 106 532.00 |
EE Grand total (I to V) | 573 780.00 | 580 725.00 | | 573 780.00 |
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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 | 306 015.00 | | 306 015.00 | 306 015.00 |
FJ Net sales | 306 015.00 | | 306 015.00 | 306 015.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 306 018.00 | |
FW Other purchases and external expenses | | | 34 978.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 215 437.00 | |
FZ Social Security Contributions | | | 15 186.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 266 588.00 | |
GG - OPERATING RESULT (I - II) | | | 39 430.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 759.00 | 7 796.00 | | 5 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 018.00 | 300 010.00 | | 306 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 502.00 | 262 265.00 | | 273 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 516.00 | 37 745.00 | | 32 516.00 |
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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 | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 59 218.00 | 59 218.00 | | 59 218.00 |
8B Suppliers and Related Accounts | 14 028.00 | 14 028.00 | | 14 028.00 |
8D Social Security and Other Social Organizations | 5 974.00 | 5 974.00 | | 5 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VG Loans with a maturity of up to one year at origin | 26 157.00 | 26 157.00 | | 26 157.00 |
VS Prepaid expenses | 35 139.00 | 35 139.00 | | 35 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 139.00 | 35 139.00 | | 35 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 532.00 | 106 532.00 | | 106 532.00 |
