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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 | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 2 235.00 | 2 235.00 | | 2 235.00 |
BJ TOTAL (I) | 2 585.00 | 2 585.00 | | 2 585.00 |
BX Customers and related accounts | 36 521.00 | 4 000.00 | 32 521.00 | 36 521.00 |
BZ Other receivables | 3 339.00 | | 3 339.00 | 3 339.00 |
CF Cash and cash equivalents | 128 463.00 | | 128 463.00 | 128 463.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 169 139.00 | 4 000.00 | 165 139.00 | 169 139.00 |
CO Grand total (0 to V) | 171 724.00 | 6 585.00 | 165 139.00 | 171 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 54 873.00 | 51 666.00 | | 54 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 756.00 | 3 207.00 | | 21 756.00 |
DL TOTAL (I) | 84 879.00 | 63 123.00 | | 84 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028.00 | 2 568.00 | | 2 028.00 |
DX Trade payables and related accounts | 11 878.00 | 2 337.00 | | 11 878.00 |
DY Tax and social security liabilities | 50 008.00 | 40 754.00 | | 50 008.00 |
EA Other liabilities | | 780.00 | | |
EB Prepaid income (2) | 16 346.00 | | | 16 346.00 |
EC TOTAL (IV) | 80 260.00 | 46 440.00 | | 80 260.00 |
EE Grand total (I to V) | 165 139.00 | 109 563.00 | | 165 139.00 |
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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 | 249 442.00 | | 249 442.00 | 249 442.00 |
FJ Net sales | 249 442.00 | | 249 442.00 | 249 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 249 602.00 | |
FW Other purchases and external expenses | | | 50 727.00 | |
FX Taxes, duties, and similar payments | | | 6 571.00 | |
FY Salaries and Wages | | | 87 881.00 | |
FZ Social Security Contributions | | | 42 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 7 617.00 | |
GF Total Operating Expenses (II) | | | 227 238.00 | |
GG - OPERATING RESULT (I - II) | | | 22 364.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 347.00 | | |
HH Total exceptional expenses (VIII) | | 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -347.00 | | |
HK Income tax | 1 345.00 | 424.00 | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 339.00 | 251 082.00 | | 250 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 583.00 | 247 876.00 | | 228 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 756.00 | 3 207.00 | | 21 756.00 |
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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 | 2 585.00 | | | 2 585.00 |
I4 DECREASES Grand Total | | | 2 585.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235.00 | | | 2 235.00 |
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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 | 2 427.00 | 158.00 | | 2 427.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077.00 | 158.00 | | 2 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 11 878.00 | 11 878.00 | | 11 878.00 |
8C Staff and Related Accounts | 22 187.00 | 22 187.00 | | 22 187.00 |
8D Social Security and Other Social Organizations | 14 535.00 | 14 535.00 | | 14 535.00 |
8E Income Taxes | 362.00 | 362.00 | | 362.00 |
8L Deferred income | 16 346.00 | 16 346.00 | | 16 346.00 |
UX Other trade receivables | 31 721.00 | | | 31 721.00 |
UY Staff and related accounts | 335.00 | | | 335.00 |
UZ Social Security, other social security organizations | 2 045.00 | | | 2 045.00 |
VA Doubtful or disputed receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 157.00 | | | 157.00 |
VI Group and Associates | 2 028.00 | 2 028.00 | | 2 028.00 |
VP Miscellaneous | 802.00 | | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 677.00 | 40 677.00 | | 40 677.00 |
VW VAT | 12 797.00 | 12 797.00 | | 12 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 260.00 | 80 260.00 | | 80 260.00 |
