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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 | | | 1 016.00 | |
AT Other tangible assets | | | 3 333.00 | |
BJ TOTAL (I) | | | 4 350.00 | |
BX Customers and related accounts | | | 34 990.00 | |
BZ Other receivables | | | 10 474.00 | |
CF Cash and cash equivalents | | | 79 798.00 | |
CJ TOTAL (II) | | | 125 262.00 | |
CO Grand total (0 to V) | | | 129 612.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 58 978.00 | | | 58 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 928.00 | 59 378.00 | | 7 928.00 |
DL TOTAL (I) | 71 306.00 | 63 378.00 | | 71 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 812.00 | 2 718.00 | | 3 812.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 51 793.00 | 34 309.00 | | 51 793.00 |
EC TOTAL (IV) | 58 306.00 | 37 027.00 | | 58 306.00 |
EE Grand total (I to V) | 129 612.00 | 100 405.00 | | 129 612.00 |
EG Accrued income and payables due within one year | 58 306.00 | 37 027.00 | | 58 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 158 982.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 985.00 | |
FW Other purchases and external expenses | | | 40 084.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 77 288.00 | |
FZ Social Security Contributions | | | 28 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 149 658.00 | |
GG - OPERATING RESULT (I - II) | | | 9 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 399.00 | 15 712.00 | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 985.00 | 103 417.00 | | 158 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 057.00 | 44 039.00 | | 151 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 928.00 | 59 378.00 | | 7 928.00 |
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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 | 5 776.00 | | 1 836.00 | 5 776.00 |
I4 DECREASES Grand Total | | | 7 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 776.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 776.00 | | | 5 776.00 |
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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 | 517.00 | 2 745.00 | | 517.00 |
PE DEPRECIATION Total including other intangible assets | | 820.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | 1 925.00 | | 517.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8C Staff and Related Accounts | 18 967.00 | 18 967.00 | | 18 967.00 |
8D Social Security and Other Social Organizations | 21 362.00 | 21 362.00 | | 21 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
UX Other trade receivables | 34 990.00 | | | 34 990.00 |
VB VAT | 89.00 | | | 89.00 |
VM Income taxes | 10 385.00 | | | 10 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 464.00 | 45 464.00 | | 45 464.00 |
VW VAT | 10 390.00 | 10 390.00 | | 10 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 306.00 | 58 306.00 | | 58 306.00 |
