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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 | 75 891.00 | 10 625.00 | 65 265.00 | 75 891.00 |
AV Fixed assets in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
BH Other financial assets | 31 514.00 | | 31 514.00 | 31 514.00 |
BJ TOTAL (I) | 116 155.00 | 10 625.00 | 105 529.00 | 116 155.00 |
BX Customers and related accounts | 158 591.00 | | 158 591.00 | 158 591.00 |
BZ Other receivables | 3 672.00 | | 3 672.00 | 3 672.00 |
CF Cash and cash equivalents | 9 576.00 | | 9 576.00 | 9 576.00 |
CJ TOTAL (II) | 171 839.00 | | 171 839.00 | 171 839.00 |
CO Grand total (0 to V) | 287 994.00 | 10 625.00 | 277 369.00 | 287 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 451.00 | | | 451.00 |
DH Retained earnings | 8 576.00 | | | 8 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 836.00 | 9 027.00 | | 90 836.00 |
DL TOTAL (I) | 109 864.00 | 19 027.00 | | 109 864.00 |
DU Loans and Debts from Credit Institutions (3) | 16 073.00 | 9 000.00 | | 16 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 398.00 | 40 088.00 | | 46 398.00 |
DX Trade payables and related accounts | 17 014.00 | 40 067.00 | | 17 014.00 |
DY Tax and social security liabilities | 84 044.00 | 25 473.00 | | 84 044.00 |
EA Other liabilities | 3 975.00 | | | 3 975.00 |
EC TOTAL (IV) | 167 505.00 | 114 628.00 | | 167 505.00 |
EE Grand total (I to V) | 277 369.00 | 133 656.00 | | 277 369.00 |
EG Accrued income and payables due within one year | 167 505.00 | 114 628.00 | | 167 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 073.00 | 9 000.00 | | 16 073.00 |
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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 | 443 814.00 | | 443 814.00 | 443 814.00 |
FJ Net sales | 443 814.00 | | 443 814.00 | 443 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 446 046.00 | |
FW Other purchases and external expenses | | | 172 421.00 | |
FX Taxes, duties, and similar payments | | | 6 778.00 | |
FY Salaries and Wages | | | 90 114.00 | |
FZ Social Security Contributions | | | 29 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 441.00 | |
GE Other Expenses | | | 13 321.00 | |
GF Total Operating Expenses (II) | | | 322 060.00 | |
GG - OPERATING RESULT (I - II) | | | 123 985.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 219.00 | 340.00 | | 2 219.00 |
HK Income tax | 32 751.00 | 3 511.00 | | 32 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 046.00 | 91 839.00 | | 446 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 209.00 | 82 811.00 | | 355 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 836.00 | 9 027.00 | | 90 836.00 |
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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 | 23 440.00 | | 92 714.00 | 23 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 514.00 | |
I4 DECREASES Grand Total | | | 116 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 440.00 | | 61 200.00 | 23 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 514.00 | |
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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 | 1 183.00 | 9 441.00 | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183.00 | 9 441.00 | | 1 183.00 |
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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 | 17 014.00 | 17 014.00 | | 17 014.00 |
8C Staff and Related Accounts | 15 165.00 | 15 165.00 | | 15 165.00 |
8D Social Security and Other Social Organizations | 7 067.00 | 7 067.00 | | 7 067.00 |
8E Income Taxes | 31 183.00 | 31 183.00 | | 31 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 975.00 | 3 975.00 | | 3 975.00 |
UT Other financial assets | 31 514.00 | 31 514.00 | | 31 514.00 |
UX Other trade receivables | 158 591.00 | 158 591.00 | | 158 591.00 |
VB VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VG Loans with a maturity of up to one year at origin | 16 073.00 | 16 073.00 | | 16 073.00 |
VI Group and Associates | 46 398.00 | 46 398.00 | | 46 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 777.00 | 193 777.00 | | 193 777.00 |
VW VAT | 27 151.00 | 27 151.00 | | 27 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 505.00 | 167 505.00 | | 167 505.00 |
