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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 350.00 | 44.00 | 2 306.00 | 2 350.00 |
AT Other tangible assets | 7 405.00 | 884.00 | 6 521.00 | 7 405.00 |
BJ TOTAL (I) | 9 755.00 | 928.00 | 8 827.00 | 9 755.00 |
BX Customers and related accounts | 803 251.00 | | 803 251.00 | 803 251.00 |
BZ Other receivables | 32 414.00 | | 32 414.00 | 32 414.00 |
CF Cash and cash equivalents | 21 734.00 | | 21 734.00 | 21 734.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 857 840.00 | | 857 840.00 | 857 840.00 |
CO Grand total (0 to V) | 867 596.00 | 928.00 | 866 668.00 | 867 596.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 166.00 | | | 376 166.00 |
DL TOTAL (I) | 377 166.00 | | | 377 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680.00 | | | 3 680.00 |
DX Trade payables and related accounts | 175 232.00 | | | 175 232.00 |
DY Tax and social security liabilities | 310 511.00 | | | 310 511.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 489 501.00 | | | 489 501.00 |
EE Grand total (I to V) | 866 668.00 | | | 866 668.00 |
EG Accrued income and payables due within one year | 489 501.00 | | | 489 501.00 |
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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 | 669 654.00 | 61 270.00 | 730 924.00 | 669 654.00 |
FJ Net sales | 669 654.00 | 61 270.00 | 730 924.00 | 669 654.00 |
FR Total operating income (I) | | | 730 924.00 | |
FW Other purchases and external expenses | | | 177 248.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GF Total Operating Expenses (II) | | | 178 438.00 | |
GG - OPERATING RESULT (I - II) | | | 552 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176 320.00 | | | 176 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 924.00 | | | 730 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 758.00 | | | 354 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 166.00 | | | 376 166.00 |
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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 | | | 9 755.00 | |
I4 DECREASES Grand Total | | | 9 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 755.00 | |
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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 | | 928.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 928.00 | | |
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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 | 175 233.00 | 175 233.00 | | 175 233.00 |
8E Income Taxes | 176 320.00 | 176 320.00 | | 176 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 803 251.00 | | | 803 251.00 |
VB VAT | 32 346.00 | | | 32 346.00 |
VI Group and Associates | 3 681.00 | 3 681.00 | | 3 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 107.00 | 836 107.00 | | 836 107.00 |
VW VAT | 133 931.00 | 133 931.00 | | 133 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 501.00 | 489 501.00 | | 489 501.00 |
