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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 | 13 901.00 | 2 279.00 | 11 622.00 | 13 901.00 |
BJ TOTAL (I) | 240 001.00 | 2 279.00 | 237 722.00 | 240 001.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 29 409.00 | | 29 409.00 | 29 409.00 |
CF Cash and cash equivalents | 76 874.00 | | 76 874.00 | 76 874.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 157 777.00 | | 157 777.00 | 157 777.00 |
CO Grand total (0 to V) | 397 778.00 | 2 279.00 | 395 500.00 | 397 778.00 |
CU Other investments | 226 100.00 | | 226 100.00 | 226 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 205.00 | | | 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 473.00 | 15 705.00 | | 101 473.00 |
DL TOTAL (I) | 342 178.00 | 240 705.00 | | 342 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | 973.00 | | 1 070.00 |
DX Trade payables and related accounts | 4 890.00 | 5 471.00 | | 4 890.00 |
DY Tax and social security liabilities | 47 362.00 | 35 385.00 | | 47 362.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EC TOTAL (IV) | 53 322.00 | 44 065.00 | | 53 322.00 |
EE Grand total (I to V) | 395 500.00 | 284 770.00 | | 395 500.00 |
EG Accrued income and payables due within one year | 53 322.00 | 44 065.00 | | 53 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 236.00 | | |
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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 | 492 141.00 | | 492 141.00 | 492 141.00 |
FJ Net sales | 492 141.00 | | 492 141.00 | 492 141.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 819.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 504 968.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 78 682.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
FY Salaries and Wages | | | 243 686.00 | |
FZ Social Security Contributions | | | 104 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 123.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 434 090.00 | |
GG - OPERATING RESULT (I - II) | | | 70 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 50 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | -1 191.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 19 400.00 | 4 492.00 | | 19 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 028.00 | 197 692.00 | | 556 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 555.00 | 181 987.00 | | 454 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 473.00 | 15 705.00 | | 101 473.00 |
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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 | 230 347.00 | | 10 554.00 | 230 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 226 100.00 | |
I4 DECREASES Grand Total | | 900.00 | 240 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 347.00 | | 9 554.00 | 4 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 000.00 | | 1 000.00 | 226 000.00 |
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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 | 156.00 | 2 123.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 2 123.00 | | 156.00 |
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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
8D Social Security and Other Social Organizations | 22 677.00 | 22 677.00 | | 22 677.00 |
8E Income Taxes | 13 972.00 | 13 972.00 | | 13 972.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VC Group and associates | 28 460.00 | 28 460.00 | | 28 460.00 |
VI Group and Associates | 1 070.00 | 1 070.00 | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 903.00 | 80 903.00 | | 80 903.00 |
VW VAT | 7 642.00 | 7 642.00 | | 7 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 322.00 | 53 322.00 | | 53 322.00 |
