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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 106.00 | 18.00 | 124.00 |
AT Other tangible assets | 1 603.00 | 193.00 | 1 411.00 | 1 603.00 |
BJ TOTAL (I) | 67 428.00 | 299.00 | 67 128.00 | 67 428.00 |
BX Customers and related accounts | 1 049 897.00 | | 1 049 897.00 | 1 049 897.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 30 424.00 | | 30 424.00 | 30 424.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 1 081 759.00 | | 1 081 759.00 | 1 081 759.00 |
CO Grand total (0 to V) | 1 149 187.00 | 299.00 | 1 148 887.00 | 1 149 187.00 |
CU Other investments | 65 700.00 | | 65 700.00 | 65 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 172.00 | | | 542 172.00 |
DL TOTAL (I) | 572 172.00 | | | 572 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 568.00 | | | 126 568.00 |
DX Trade payables and related accounts | 4 444.00 | | | 4 444.00 |
DY Tax and social security liabilities | 445 704.00 | | | 445 704.00 |
EC TOTAL (IV) | 576 716.00 | | | 576 716.00 |
EE Grand total (I to V) | 1 148 887.00 | | | 1 148 887.00 |
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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 | 1 011 581.00 | | 1 011 581.00 | 1 011 581.00 |
FJ Net sales | 1 011 581.00 | | 1 011 581.00 | 1 011 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 919.00 | |
FR Total operating income (I) | | | 1 014 500.00 | |
FW Other purchases and external expenses | | | 23 586.00 | |
FX Taxes, duties, and similar payments | | | 13 770.00 | |
FY Salaries and Wages | | | 163 919.00 | |
FZ Social Security Contributions | | | 51 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GF Total Operating Expenses (II) | | | 253 387.00 | |
GG - OPERATING RESULT (I - II) | | | 761 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 919.00 | | | 2 919.00 |
A2 TOTAL ASSETS | 51 812.00 | | | 51 812.00 |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 7 300.00 | | | 7 300.00 |
HH Total exceptional expenses (VIII) | 7 325.00 | | | 7 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 218 916.00 | | | 218 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 800.00 | | | 1 021 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 628.00 | | | 479 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 172.00 | | | 542 172.00 |
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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 | 67 428.00 | | | 67 428.00 |
I3 DECREASES Total Financial Fixed Assets | 65 700.00 | | | 65 700.00 |
I4 DECREASES Grand Total | 67 428.00 | | | 67 428.00 |
IO DECREASES Total including other intangible assets | 124.00 | | | 124.00 |
IY DECREASES Total Tangible Fixed Assets | 1 603.00 | | | 1 603.00 |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603.00 | | | 1 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 700.00 | | | 65 700.00 |
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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 | 299.00 | | | 299.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193.00 | | | 193.00 |
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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
8D Social Security and Other Social Organizations | 48 024.00 | 48 024.00 | | 48 024.00 |
8E Income Taxes | 218 916.00 | 218 916.00 | | 218 916.00 |
UX Other trade receivables | 1 049 897.00 | 1 049 897.00 | | 1 049 897.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 126 568.00 | 126 568.00 | | 126 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 335.00 | 1 051 335.00 | | 1 051 335.00 |
VW VAT | 178 257.00 | 178 257.00 | | 178 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 716.00 | 576 716.00 | | 576 716.00 |
