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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 | 1 115.00 | 372.00 | 742.00 | 1 115.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 828.00 | 360.00 | 468.00 | 828.00 |
BJ TOTAL (I) | 30 943.00 | 733.00 | 30 210.00 | 30 943.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 58 546.00 | | 58 546.00 | 58 546.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 69 716.00 | | 69 716.00 | 69 716.00 |
CO Grand total (0 to V) | 100 659.00 | 733.00 | 99 927.00 | 100 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 426.00 | 17 939.00 | | 32 426.00 |
DL TOTAL (I) | 32 565.00 | 18 039.00 | | 32 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 011.00 | 33 733.00 | | 17 011.00 |
DX Trade payables and related accounts | 2 822.00 | 2 298.00 | | 2 822.00 |
DY Tax and social security liabilities | 47 529.00 | 27 772.00 | | 47 529.00 |
EC TOTAL (IV) | 67 362.00 | 63 802.00 | | 67 362.00 |
EE Grand total (I to V) | 99 927.00 | 81 841.00 | | 99 927.00 |
EG Accrued income and payables due within one year | 67 362.00 | 63 802.00 | | 67 362.00 |
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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 | 599 193.00 | | 599 193.00 | 599 193.00 |
FJ Net sales | 599 193.00 | | 599 193.00 | 599 193.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 599 196.00 | |
FS Purchases of goods (including customs duties) | | | 467 252.00 | |
FW Other purchases and external expenses | | | 17 134.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 51 410.00 | |
FZ Social Security Contributions | | | 24 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 561 296.00 | |
GG - OPERATING RESULT (I - II) | | | 37 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -211.00 | | |
HK Income tax | 5 473.00 | 3 560.00 | | 5 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 196.00 | 287 860.00 | | 599 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 769.00 | 269 921.00 | | 566 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 426.00 | 17 939.00 | | 32 426.00 |
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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 | 30 178.00 | | 765.00 | 30 178.00 |
I4 DECREASES Grand Total | | | 30 943.00 | |
IO DECREASES Total including other intangible assets | | | 30 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 350.00 | | 765.00 | 29 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828.00 | | | 828.00 |
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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 | 149.00 | 583.00 | | 149.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 307.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84.00 | 276.00 | | 84.00 |
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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 | 2 822.00 | 2 822.00 | | 2 822.00 |
8C Staff and Related Accounts | 30 500.00 | 30 500.00 | | 30 500.00 |
8D Social Security and Other Social Organizations | 13 854.00 | 13 854.00 | | 13 854.00 |
VB VAT | 444.00 | | | 444.00 |
VI Group and Associates | 17 011.00 | 17 011.00 | | 17 011.00 |
VM Income taxes | 631.00 | | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170.00 | 1 170.00 | | 1 170.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 362.00 | 67 362.00 | | 67 362.00 |
