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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 | 2 475.00 | 2 443.00 | 32.00 | 2 475.00 |
AT Other tangible assets | 2 963.00 | 623.00 | 2 340.00 | 2 963.00 |
BJ TOTAL (I) | 5 438.00 | 3 066.00 | 2 372.00 | 5 438.00 |
BX Customers and related accounts | 87 323.00 | | 87 323.00 | 87 323.00 |
BZ Other receivables | 4 269.00 | | 4 269.00 | 4 269.00 |
CF Cash and cash equivalents | 51 148.00 | | 51 148.00 | 51 148.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 148 424.00 | | 148 424.00 | 148 424.00 |
CO Grand total (0 to V) | 153 862.00 | 3 066.00 | 150 796.00 | 153 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 319.00 | | | 40 319.00 |
DL TOTAL (I) | 43 319.00 | | | 43 319.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 24 864.00 | | | 24 864.00 |
DY Tax and social security liabilities | 27 718.00 | | | 27 718.00 |
EA Other liabilities | 43 773.00 | | | 43 773.00 |
EB Prepaid income (2) | 11 018.00 | | | 11 018.00 |
EC TOTAL (IV) | 107 477.00 | | | 107 477.00 |
EE Grand total (I to V) | 150 796.00 | | | 150 796.00 |
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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 | 298 081.00 | | 298 081.00 | 298 081.00 |
FJ Net sales | 298 081.00 | | 298 081.00 | 298 081.00 |
FO Operating subsidies | | | 2 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 282.00 | |
FS Purchases of goods (including customs duties) | | | 6 791.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 153 651.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 64 454.00 | |
FZ Social Security Contributions | | | 22 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066.00 | |
GF Total Operating Expenses (II) | | | 251 395.00 | |
GG - OPERATING RESULT (I - II) | | | 48 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 8 462.00 | | | 8 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 282.00 | | | 300 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 962.00 | | | 259 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 319.00 | | | 40 319.00 |
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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 | | | 5 438.00 | |
I4 DECREASES Grand Total | | | 5 438.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 963.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 963.00 | |
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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 | | 3 066.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 623.00 | | |
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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 | 24 864.00 | 24 864.00 | | 24 864.00 |
8C Staff and Related Accounts | 4 239.00 | 4 239.00 | | 4 239.00 |
8D Social Security and Other Social Organizations | 10 970.00 | 10 970.00 | | 10 970.00 |
8E Income Taxes | 5 928.00 | 5 928.00 | | 5 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 773.00 | 43 773.00 | | 43 773.00 |
8L Deferred income | 11 018.00 | 11 018.00 | | 11 018.00 |
UX Other trade receivables | 87 323.00 | | | 87 323.00 |
VB VAT | 2 332.00 | | | 2 332.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | | | 1 937.00 |
VS Prepaid expenses | 5 683.00 | | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 276.00 | 97 276.00 | | 97 276.00 |
VW VAT | 6 581.00 | 6 581.00 | | 6 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 477.00 | 107 477.00 | | 107 477.00 |
