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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 | 3 020.00 | 171.00 | 2 849.00 | 3 020.00 |
BH Other financial assets | 60 600.00 | | 60 600.00 | 60 600.00 |
BJ TOTAL (I) | 63 620.00 | 171.00 | 63 449.00 | 63 620.00 |
BX Customers and related accounts | 181 211.00 | | 181 211.00 | 181 211.00 |
BZ Other receivables | 107 717.00 | | 107 717.00 | 107 717.00 |
CF Cash and cash equivalents | 577 302.00 | | 577 302.00 | 577 302.00 |
CJ TOTAL (II) | 866 230.00 | | 866 230.00 | 866 230.00 |
CO Grand total (0 to V) | 929 851.00 | 171.00 | 929 679.00 | 929 851.00 |
CP Shares due in less than one year | 60 600.00 | | | 60 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 444.00 | | | 360 444.00 |
DL TOTAL (I) | 460 444.00 | | | 460 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 162 574.00 | | | 162 574.00 |
DY Tax and social security liabilities | 191 456.00 | | | 191 456.00 |
EA Other liabilities | 114 780.00 | | | 114 780.00 |
EC TOTAL (IV) | 469 235.00 | | | 469 235.00 |
EE Grand total (I to V) | 929 679.00 | | | 929 679.00 |
EG Accrued income and payables due within one year | 469 235.00 | | | 469 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 459.00 | | 57 459.00 | 57 459.00 |
FG Production sold - services | 2 868 567.00 | | 2 868 567.00 | 2 868 567.00 |
FJ Net sales | 2 926 027.00 | | 2 926 027.00 | 2 926 027.00 |
FO Operating subsidies | | | 9 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 860.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 941 228.00 | |
FW Other purchases and external expenses | | | 2 118 801.00 | |
FX Taxes, duties, and similar payments | | | 12 170.00 | |
FY Salaries and Wages | | | 226 659.00 | |
FZ Social Security Contributions | | | 78 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 2 436 488.00 | |
GG - OPERATING RESULT (I - II) | | | 504 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | | | -616.00 |
HK Income tax | 143 679.00 | | | 143 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 228.00 | | | 2 941 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 784.00 | | | 2 580 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 444.00 | | | 360 444.00 |
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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 | | | 63 620.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 600.00 | |
I4 DECREASES Grand Total | | | 63 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 600.00 | |
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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 | | 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 171.00 | | |
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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 | 162 574.00 | 162 574.00 | | 162 574.00 |
8C Staff and Related Accounts | 1 951.00 | 1 951.00 | | 1 951.00 |
8D Social Security and Other Social Organizations | 10 339.00 | 10 339.00 | | 10 339.00 |
8E Income Taxes | 143 679.00 | 143 679.00 | | 143 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 780.00 | 114 780.00 | | 114 780.00 |
UT Other financial assets | 60 600.00 | 60 600.00 | | 60 600.00 |
UX Other trade receivables | 181 211.00 | 181 211.00 | | 181 211.00 |
VB VAT | 94 451.00 | 94 451.00 | | 94 451.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 265.00 | 13 265.00 | | 13 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 528.00 | 349 528.00 | | 349 528.00 |
VW VAT | 31 149.00 | 31 149.00 | | 31 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 235.00 | 469 235.00 | | 469 235.00 |
