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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 | 7 940.00 | 7 940.00 | | 7 940.00 |
AT Other tangible assets | 5 682.00 | 5 050.00 | 631.00 | 5 682.00 |
BJ TOTAL (I) | 13 622.00 | 12 990.00 | 631.00 | 13 622.00 |
BX Customers and related accounts | 172 856.00 | 2 500.00 | 170 356.00 | 172 856.00 |
BZ Other receivables | 18 589.00 | | 18 589.00 | 18 589.00 |
CF Cash and cash equivalents | 122 920.00 | | 122 920.00 | 122 920.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 314 721.00 | 2 500.00 | 312 221.00 | 314 721.00 |
CO Grand total (0 to V) | 328 343.00 | 15 490.00 | 312 852.00 | 328 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 103 595.00 | 93 489.00 | | 103 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 569.00 | 10 106.00 | | 27 569.00 |
DL TOTAL (I) | 142 164.00 | 114 595.00 | | 142 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 104 770.00 | 38 193.00 | | 104 770.00 |
DY Tax and social security liabilities | 57 984.00 | 35 813.00 | | 57 984.00 |
EA Other liabilities | 7 834.00 | 8 022.00 | | 7 834.00 |
EC TOTAL (IV) | 170 688.00 | 82 129.00 | | 170 688.00 |
EE Grand total (I to V) | 312 852.00 | 196 723.00 | | 312 852.00 |
EG Accrued income and payables due within one year | 170 688.00 | 52 129.00 | | 170 688.00 |
EI Including equity loans | 101.00 | | | 101.00 |
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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 | | | 451 034.00 | |
FJ Net sales | | | 451 034.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 451 042.00 | |
FW Other purchases and external expenses | | | 318 742.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 71 529.00 | |
FZ Social Security Contributions | | | 26 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 418 740.00 | |
GG - OPERATING RESULT (I - II) | | | 32 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 733.00 | 1 754.00 | | 4 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 042.00 | 262 629.00 | | 451 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 473.00 | 252 523.00 | | 423 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 569.00 | 10 106.00 | | 27 569.00 |
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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 | 12 948.00 | | 674.00 | 12 948.00 |
I4 DECREASES Grand Total | | | 13 622.00 | |
IO DECREASES Total including other intangible assets | | | 7 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 940.00 | | | 7 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 008.00 | | 674.00 | 5 008.00 |
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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 | 12 430.00 | 561.00 | | 12 430.00 |
PE DEPRECIATION Total including other intangible assets | 7 940.00 | | | 7 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 490.00 | 561.00 | | 4 490.00 |
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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 | 104 770.00 | 104 770.00 | | 104 770.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 11 382.00 | 11 382.00 | | 11 382.00 |
8E Income Taxes | 3 131.00 | 3 131.00 | | 3 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 834.00 | 7 834.00 | | 7 834.00 |
UX Other trade receivables | 169 856.00 | | | 169 856.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 18 589.00 | | | 18 589.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 801.00 | 191 801.00 | | 191 801.00 |
VW VAT | 30 501.00 | 30 501.00 | | 30 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 688.00 | 170 688.00 | | 170 688.00 |
