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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 10 710.00 | 3 697.00 | 7 013.00 | 10 710.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 16 097.00 | 6 697.00 | 9 400.00 | 16 097.00 |
BL Raw materials, supplies | 4 989.00 | | 4 989.00 | 4 989.00 |
BX Customers and related accounts | 188 955.00 | | 188 955.00 | 188 955.00 |
BZ Other receivables | 47 705.00 | | 47 705.00 | 47 705.00 |
CF Cash and cash equivalents | 178 232.00 | | 178 232.00 | 178 232.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 422 882.00 | | 422 882.00 | 422 882.00 |
CO Grand total (0 to V) | 438 979.00 | 6 697.00 | 432 282.00 | 438 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 190 001.00 | 78 495.00 | | 190 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 682.00 | 111 506.00 | | 38 682.00 |
DL TOTAL (I) | 236 933.00 | 198 251.00 | | 236 933.00 |
DX Trade payables and related accounts | 78 310.00 | 131 110.00 | | 78 310.00 |
DY Tax and social security liabilities | 117 040.00 | 163 429.00 | | 117 040.00 |
EA Other liabilities | | 4 667.00 | | |
EB Prepaid income (2) | | 6 195.00 | | |
EC TOTAL (IV) | 195 349.00 | 305 402.00 | | 195 349.00 |
EE Grand total (I to V) | 432 282.00 | 503 653.00 | | 432 282.00 |
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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 | 640.00 | | 640.00 | 640.00 |
FJ Net sales | 862 045.00 | | 862 045.00 | 862 045.00 |
FO Operating subsidies | | | 1 954.00 | |
FQ Other income | | | 3 106.00 | |
FR Total operating income (I) | | | 867 105.00 | |
FU Purchases of raw materials and other supplies | | | 16 583.00 | |
FV Inventory change (raw materials and supplies) | | | -141.00 | |
FW Other purchases and external expenses | | | 447 234.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | 271 972.00 | |
FZ Social Security Contributions | | | 77 962.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 824 997.00 | |
GG - OPERATING RESULT (I - II) | | | 42 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 427.00 | 39 040.00 | | 3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 105.00 | 950 754.00 | | 867 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 424.00 | 839 248.00 | | 828 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 682.00 | 111 506.00 | | 38 682.00 |
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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 | 12 450.00 | | 4 954.00 | 12 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 307.00 | 2 387.00 | |
I4 DECREASES Grand Total | | 1 307.00 | 16 097.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 143.00 | | 2 567.00 | 8 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307.00 | | 2 387.00 | 1 307.00 |
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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 | 2 189.00 | 4 507.00 | | 2 189.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | 2 642.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831.00 | 1 866.00 | | 1 831.00 |
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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 | 78 310.00 | 78 310.00 | | 78 310.00 |
UT Other financial assets | 2 387.00 | | | 2 387.00 |
VA Doubtful or disputed receivables | 188 955.00 | | | 188 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 705.00 | | | 47 705.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 047.00 | 239 660.00 | 2 387.00 | 242 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 349.00 | 195 349.00 | | 195 349.00 |
