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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 | 583.00 | 91.00 | 493.00 | 583.00 |
BH Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
BJ TOTAL (I) | 3 861.00 | 91.00 | 3 771.00 | 3 861.00 |
BX Customers and related accounts | 56 547.00 | | 56 547.00 | 56 547.00 |
BZ Other receivables | 8 622.00 | | 8 622.00 | 8 622.00 |
CD Marketable securities | 20 015.00 | | 20 015.00 | 20 015.00 |
CF Cash and cash equivalents | 68 204.00 | | 68 204.00 | 68 204.00 |
CH Prepaid expenses | 12 292.00 | | 12 292.00 | 12 292.00 |
CJ TOTAL (II) | 165 680.00 | | 165 680.00 | 165 680.00 |
CO Grand total (0 to V) | 169 542.00 | 91.00 | 169 451.00 | 169 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 31 497.00 | | | 31 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 435.00 | 32 497.00 | | 29 435.00 |
DL TOTAL (I) | 71 931.00 | 42 497.00 | | 71 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 771.00 | 574.00 | | 5 771.00 |
DX Trade payables and related accounts | 59 596.00 | 61 158.00 | | 59 596.00 |
DY Tax and social security liabilities | 31 593.00 | 28 306.00 | | 31 593.00 |
EA Other liabilities | 559.00 | 232.00 | | 559.00 |
EC TOTAL (IV) | 97 520.00 | 90 269.00 | | 97 520.00 |
EE Grand total (I to V) | 169 451.00 | 132 766.00 | | 169 451.00 |
EG Accrued income and payables due within one year | 97 520.00 | 90 269.00 | | 97 520.00 |
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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 | 419 130.00 | | 419 130.00 | 419 130.00 |
FJ Net sales | 419 130.00 | | 419 130.00 | 419 130.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 419 130.00 | |
FW Other purchases and external expenses | | | 312 596.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 51 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 384 426.00 | |
GG - OPERATING RESULT (I - II) | | | 34 704.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 5 194.00 | 5 735.00 | | 5 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 145.00 | 270 447.00 | | 419 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 710.00 | 237 950.00 | | 389 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 435.00 | 32 497.00 | | 29 435.00 |
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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 | 3 038.00 | | 823.00 | 3 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 278.00 | |
I4 DECREASES Grand Total | | | 3 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 038.00 | | 240.00 | 3 038.00 |
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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 | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91.00 | | |
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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 | 59 596.00 | 59 596.00 | | 59 596.00 |
8D Social Security and Other Social Organizations | 12 381.00 | 12 381.00 | | 12 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 3 278.00 | | | 3 278.00 |
UX Other trade receivables | 56 547.00 | | | 56 547.00 |
VB VAT | 8 081.00 | | | 8 081.00 |
VI Group and Associates | 5 771.00 | 5 771.00 | | 5 771.00 |
VM Income taxes | 541.00 | | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 12 202.00 | | | 12 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 739.00 | 77 461.00 | 3 378.00 | 80 739.00 |
VW VAT | 18 462.00 | 18 462.00 | | 18 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 520.00 | 97 520.00 | | 97 520.00 |
