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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 | 260.00 | 260.00 | | 260.00 |
AJ Other Intangible Assets | 231.00 | 231.00 | | 231.00 |
AT Other tangible assets | 1 249.00 | 1 249.00 | | 1 249.00 |
BJ TOTAL (I) | 1 740.00 | 1 740.00 | | 1 740.00 |
BX Customers and related accounts | 39 577.00 | | 39 577.00 | 39 577.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 70 688.00 | | 70 688.00 | 70 688.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 111 188.00 | | 111 188.00 | 111 188.00 |
CO Grand total (0 to V) | 112 928.00 | 1 740.00 | 111 188.00 | 112 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 30 113.00 | 23 186.00 | | 30 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 340.00 | 6 927.00 | | 18 340.00 |
DL TOTAL (I) | 57 253.00 | 38 913.00 | | 57 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 327.00 | 17 231.00 | | 15 327.00 |
DX Trade payables and related accounts | 3 531.00 | 2 141.00 | | 3 531.00 |
DY Tax and social security liabilities | 34 718.00 | 5 520.00 | | 34 718.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 53 935.00 | 24 892.00 | | 53 935.00 |
EE Grand total (I to V) | 111 188.00 | 63 805.00 | | 111 188.00 |
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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 | 113 320.00 | 29 232.00 | 142 552.00 | 113 320.00 |
FG Production sold - services | | 113 368.00 | 113 368.00 | |
FJ Net sales | 113 320.00 | 142 600.00 | 255 920.00 | 113 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 914.00 | |
FR Total operating income (I) | | | 263 834.00 | |
FS Purchases of goods (including customs duties) | | | 121 118.00 | |
FU Purchases of raw materials and other supplies | | | 4 204.00 | |
FW Other purchases and external expenses | | | 27 382.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 50 680.00 | |
FZ Social Security Contributions | | | 36 949.00 | |
GF Total Operating Expenses (II) | | | 241 279.00 | |
GG - OPERATING RESULT (I - II) | | | 22 555.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 925.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 313.00 | 1 467.00 | | 3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 857.00 | 128 064.00 | | 263 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 517.00 | 121 137.00 | | 245 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 340.00 | 6 927.00 | | 18 340.00 |
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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 | 1 740.00 | | | 1 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249.00 | |
I4 DECREASES Grand Total | | | 1 740.00 | |
IO DECREASES Total including other intangible assets | | | 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 492.00 | | | 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 1 740.00 | | | 1 740.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 3 531.00 | 3 531.00 | | 3 531.00 |
8C Staff and Related Accounts | 6 755.00 | 6 755.00 | | 6 755.00 |
8D Social Security and Other Social Organizations | 17 513.00 | 17 513.00 | | 17 513.00 |
8E Income Taxes | 3 269.00 | 3 269.00 | | 3 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 39 577.00 | | | 39 577.00 |
VB VAT | 587.00 | | | 587.00 |
VI Group and Associates | 15 327.00 | 15 327.00 | | 15 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 500.00 | 40 500.00 | | 40 500.00 |
VW VAT | 6 535.00 | 6 535.00 | | 6 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 935.00 | 53 935.00 | | 53 935.00 |
