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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 343.00 | 5 109.00 | 6 234.00 | 11 343.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 22 143.00 | 5 109.00 | 17 034.00 | 22 143.00 |
BX Customers and related accounts | 44 059.00 | | 44 059.00 | 44 059.00 |
BZ Other receivables | 17 884.00 | | 17 884.00 | 17 884.00 |
CF Cash and cash equivalents | 88 841.00 | | 88 841.00 | 88 841.00 |
CJ TOTAL (II) | 150 784.00 | | 150 784.00 | 150 784.00 |
CO Grand total (0 to V) | 172 928.00 | 5 109.00 | 167 818.00 | 172 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 30 215.00 | -2 719.00 | | 30 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 897.00 | 32 934.00 | | 18 897.00 |
DL TOTAL (I) | 84 112.00 | 65 215.00 | | 84 112.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 411.00 | | | 5 411.00 |
DX Trade payables and related accounts | 14 861.00 | 4 905.00 | | 14 861.00 |
DY Tax and social security liabilities | 32 749.00 | 51 322.00 | | 32 749.00 |
EA Other liabilities | 686.00 | 3 171.00 | | 686.00 |
EC TOTAL (IV) | 53 706.00 | 59 398.00 | | 53 706.00 |
EE Grand total (I to V) | 167 818.00 | 154 614.00 | | 167 818.00 |
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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 | 316 339.00 | | 316 339.00 | 316 339.00 |
FJ Net sales | 316 339.00 | | 316 339.00 | 316 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 319 033.00 | |
FW Other purchases and external expenses | | | 163 734.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 99 227.00 | |
FZ Social Security Contributions | | | 27 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 429.00 | |
GF Total Operating Expenses (II) | | | 330 382.00 | |
GG - OPERATING RESULT (I - II) | | | -11 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 398.00 | | | 29 398.00 |
HK Income tax | -848.00 | -3 000.00 | | -848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 033.00 | 290 040.00 | | 349 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 136.00 | 257 106.00 | | 330 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 897.00 | 32 934.00 | | 18 897.00 |
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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 | 13 481.00 | | 8 662.00 | 13 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 22 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 761.00 | | 2 582.00 | 8 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720.00 | | 6 080.00 | 4 720.00 |
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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 | 1 958.00 | 3 151.00 | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958.00 | 3 151.00 | | 1 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 14 861.00 | 14 861.00 | | 14 861.00 |
8C Staff and Related Accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
8D Social Security and Other Social Organizations | 14 894.00 | 14 894.00 | | 14 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 44 059.00 | | | 44 059.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VB VAT | 8 375.00 | | | 8 375.00 |
VI Group and Associates | 5 411.00 | 5 411.00 | | 5 411.00 |
VM Income taxes | 9 404.00 | | | 9 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 744.00 | 61 944.00 | 10 800.00 | 72 744.00 |
VW VAT | 15 907.00 | 15 907.00 | | 15 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 706.00 | 53 706.00 | | 53 706.00 |
