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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 | 599.00 | 237.00 | 362.00 | 599.00 |
BJ TOTAL (I) | 599.00 | 237.00 | 362.00 | 599.00 |
BX Customers and related accounts | 119 670.00 | | 119 670.00 | 119 670.00 |
BZ Other receivables | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 74 698.00 | | 74 698.00 | 74 698.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 199 745.00 | | 199 745.00 | 199 745.00 |
CO Grand total (0 to V) | 200 344.00 | 237.00 | 200 107.00 | 200 344.00 |
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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) | 87 557.00 | | | 87 557.00 |
DL TOTAL (I) | 88 557.00 | | | 88 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 589.00 | | | 19 589.00 |
DX Trade payables and related accounts | 29 919.00 | | | 29 919.00 |
DY Tax and social security liabilities | 62 041.00 | | | 62 041.00 |
EC TOTAL (IV) | 111 550.00 | | | 111 550.00 |
EE Grand total (I to V) | 200 107.00 | | | 200 107.00 |
EI Including equity loans | 19 589.00 | | | 19 589.00 |
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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 | 271 672.00 | | 271 672.00 | 271 672.00 |
FJ Net sales | 271 672.00 | | 271 672.00 | 271 672.00 |
FO Operating subsidies | | | 3 167.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 274 841.00 | |
FW Other purchases and external expenses | | | 64 683.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 79 835.00 | |
FZ Social Security Contributions | | | 19 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 852.00 | |
GG - OPERATING RESULT (I - II) | | | 108 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 432.00 | | | 21 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 841.00 | | | 274 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 285.00 | -1.00 | | 187 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 557.00 | | | 87 557.00 |
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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 | | | 599.00 | |
I4 DECREASES Grand Total | | | 599.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 599.00 | |
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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 | | 237.00 | | |
PE DEPRECIATION Total including other intangible assets | | 237.00 | | |
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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 | 29 919.00 | 29 919.00 | | 29 919.00 |
8D Social Security and Other Social Organizations | 62 041.00 | 62 041.00 | | 62 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 589.00 | 19 589.00 | | 19 589.00 |
UX Other trade receivables | 119 670.00 | 119 670.00 | | 119 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 999.00 | 4 999.00 | | 4 999.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 047.00 | 125 047.00 | | 125 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 549.00 | 111 549.00 | | 111 549.00 |
