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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 | 852.00 | 325.00 | 526.00 | 852.00 |
BJ TOTAL (I) | 144 852.00 | 325.00 | 144 526.00 | 144 852.00 |
BX Customers and related accounts | 78 494.00 | | 78 494.00 | 78 494.00 |
BZ Other receivables | 549 400.00 | | 549 400.00 | 549 400.00 |
CF Cash and cash equivalents | 136 363.00 | | 136 363.00 | 136 363.00 |
CH Prepaid expenses | 43 659.00 | | 43 659.00 | 43 659.00 |
CJ TOTAL (II) | 807 916.00 | | 807 916.00 | 807 916.00 |
CO Grand total (0 to V) | 952 768.00 | 325.00 | 952 443.00 | 952 768.00 |
CU Other investments | 144 000.00 | | 144 000.00 | 144 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 10 364.00 | | | 10 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 415.00 | 173 564.00 | | 419 415.00 |
DL TOTAL (I) | 724 979.00 | 305 564.00 | | 724 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 352.00 | 60 596.00 | | 61 352.00 |
DX Trade payables and related accounts | 47 025.00 | 2 317.00 | | 47 025.00 |
DY Tax and social security liabilities | 119 087.00 | 4 254.00 | | 119 087.00 |
EC TOTAL (IV) | 227 464.00 | 67 167.00 | | 227 464.00 |
EE Grand total (I to V) | 952 443.00 | 372 731.00 | | 952 443.00 |
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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 | 455 867.00 | | 455 867.00 | 455 867.00 |
FJ Net sales | 455 867.00 | | 455 867.00 | 455 867.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 455 888.00 | |
FW Other purchases and external expenses | | | 26 049.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 181 964.00 | |
FZ Social Security Contributions | | | 67 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 278 114.00 | |
GG - OPERATING RESULT (I - II) | | | 177 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 000.00 | |
GL Other interest and similar income | | | 3 690.00 | |
GP Total financial income (V) | | | 289 690.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 293.00 | 1 123.00 | | 47 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 579.00 | 191 656.00 | | 745 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 164.00 | 18 093.00 | | 326 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 415.00 | 173 564.00 | | 419 415.00 |
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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 | 144 000.00 | | 852.00 | 144 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 000.00 | |
I4 DECREASES Grand Total | | | 144 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 000.00 | | | 144 000.00 |
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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 | | 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 325.00 | | |
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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 | 47 025.00 | 47 025.00 | | 47 025.00 |
8C Staff and Related Accounts | 10 744.00 | 10 744.00 | | 10 744.00 |
8D Social Security and Other Social Organizations | 21 350.00 | 21 350.00 | | 21 350.00 |
8E Income Taxes | 47 293.00 | 47 293.00 | | 47 293.00 |
UX Other trade receivables | 78 494.00 | 78 494.00 | | 78 494.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 549 100.00 | 549 100.00 | | 549 100.00 |
VI Group and Associates | 61 352.00 | 61 352.00 | | 61 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VS Prepaid expenses | 43 659.00 | 43 659.00 | | 43 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 554.00 | 671 554.00 | | 671 554.00 |
VW VAT | 35 750.00 | 35 750.00 | | 35 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 464.00 | 227 464.00 | | 227 464.00 |
