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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 884.00 | 884.00 | | 884.00 |
BJ TOTAL (I) | 5 284.00 | 5 284.00 | | 5 284.00 |
BX Customers and related accounts | 191 094.00 | | 191 094.00 | 191 094.00 |
BZ Other receivables | 126 618.00 | | 126 618.00 | 126 618.00 |
CF Cash and cash equivalents | 6 320.00 | | 6 320.00 | 6 320.00 |
CH Prepaid expenses | 85 066.00 | | 85 066.00 | 85 066.00 |
CJ TOTAL (II) | 409 098.00 | | 409 098.00 | 409 098.00 |
CO Grand total (0 to V) | 414 381.00 | 5 284.00 | 409 098.00 | 414 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 17 404.00 | | | 17 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 922.00 | | | 77 922.00 |
DL TOTAL (I) | 111 825.00 | | | 111 825.00 |
DP Provisions for Risks | 16 733.00 | | | 16 733.00 |
DR TOTAL (IV) | 16 733.00 | | | 16 733.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 114 539.00 | | | 114 539.00 |
DY Tax and social security liabilities | 81 439.00 | | | 81 439.00 |
EB Prepaid income (2) | 84 500.00 | | | 84 500.00 |
EC TOTAL (IV) | 280 539.00 | | | 280 539.00 |
EE Grand total (I to V) | 409 098.00 | | | 409 098.00 |
EG Accrued income and payables due within one year | 280 539.00 | | | 280 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 686 493.00 | | 686 493.00 | 686 493.00 |
FJ Net sales | 686 493.00 | | 686 493.00 | 686 493.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 686 530.00 | |
FW Other purchases and external expenses | | | 367 274.00 | |
FX Taxes, duties, and similar payments | | | 12 616.00 | |
FY Salaries and Wages | | | 159 634.00 | |
FZ Social Security Contributions | | | 67 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 608 912.00 | |
GG - OPERATING RESULT (I - II) | | | 77 618.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 686 833.00 | | | 686 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 912.00 | | | 608 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 922.00 | | | 77 922.00 |
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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 | 5 284.00 | | | 5 284.00 |
I4 DECREASES Grand Total | | | 5 284.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884.00 | | | 884.00 |
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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 | 3 616.00 | 1 668.00 | | 3 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 933.00 | 1 467.00 | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | 201.00 | | 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 733.00 | | | 16 733.00 |
7C Grand total | 16 733.00 | | | 16 733.00 |
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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 | 114 539.00 | 114 539.00 | | 114 539.00 |
8C Staff and Related Accounts | 3 258.00 | 3 258.00 | | 3 258.00 |
8D Social Security and Other Social Organizations | 34 631.00 | 34 631.00 | | 34 631.00 |
8L Deferred income | 84 500.00 | 84 500.00 | | 84 500.00 |
VA Doubtful or disputed receivables | 191 094.00 | | | 191 094.00 |
VB VAT | 19 177.00 | | | 19 177.00 |
VC Group and associates | 107 441.00 | | | 107 441.00 |
VS Prepaid expenses | 85 066.00 | | | 85 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 777.00 | 402 777.00 | | 402 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 539.00 | 280 539.00 | | 280 539.00 |
