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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 | 33 161.00 | 11 720.00 | 21 441.00 | 33 161.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 33 440.00 | 11 720.00 | 21 720.00 | 33 440.00 |
BX Customers and related accounts | 38 837.00 | | 38 837.00 | 38 837.00 |
BZ Other receivables | 5 094.00 | | 5 094.00 | 5 094.00 |
CF Cash and cash equivalents | 29 820.00 | | 29 820.00 | 29 820.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 80 351.00 | | 80 351.00 | 80 351.00 |
CO Grand total (0 to V) | 113 791.00 | 11 720.00 | 102 071.00 | 113 791.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 700.00 | | | 17 700.00 |
DH Retained earnings | 66.00 | | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 498.00 | | | 7 498.00 |
DL TOTAL (I) | 30 764.00 | | | 30 764.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 7 812.00 | | | 7 812.00 |
DY Tax and social security liabilities | 36 574.00 | | | 36 574.00 |
EB Prepaid income (2) | 26 750.00 | | | 26 750.00 |
EC TOTAL (IV) | 71 306.00 | | | 71 306.00 |
EE Grand total (I to V) | 102 070.00 | | | 102 070.00 |
EG Accrued income and payables due within one year | 71 306.00 | | | 71 306.00 |
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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 | 322 023.00 | | 322 023.00 | 322 023.00 |
FJ Net sales | 322 023.00 | | 322 023.00 | 322 023.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 322 104.00 | |
FW Other purchases and external expenses | | | 177 412.00 | |
FX Taxes, duties, and similar payments | | | 12 397.00 | |
FY Salaries and Wages | | | 85 207.00 | |
FZ Social Security Contributions | | | 32 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 892.00 | |
GE Other Expenses | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 313 286.00 | |
GG - OPERATING RESULT (I - II) | | | 8 818.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 323.00 | | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 106.00 | | | 322 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 609.00 | | | 314 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 497.00 | | | 7 497.00 |
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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 | 18 630.00 | | 14 809.00 | 18 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 33 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 352.00 | | 14 809.00 | 18 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 8 828.00 | 2 892.00 | | 8 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 828.00 | 2 892.00 | | 8 828.00 |
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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 | 7 812.00 | 7 812.00 | | 7 812.00 |
8C Staff and Related Accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
8D Social Security and Other Social Organizations | 13 567.00 | 13 567.00 | | 13 567.00 |
8E Income Taxes | 544.00 | 544.00 | | 544.00 |
8L Deferred income | 26 750.00 | 26 750.00 | | 26 750.00 |
UT Other financial assets | 126.00 | | | 126.00 |
UX Other trade receivables | 38 837.00 | | | 38 837.00 |
UY Staff and related accounts | 3 916.00 | | | 3 916.00 |
VB VAT | 378.00 | | | 378.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 6 600.00 | | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 657.00 | 50 531.00 | 126.00 | 50 657.00 |
VW VAT | 16 983.00 | 16 983.00 | | 16 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 306.00 | 71 306.00 | | 71 306.00 |
