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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
AJ Other Intangible Assets | 13 930.00 | 12 314.00 | 1 616.00 | 13 930.00 |
AT Other tangible assets | 13 372.00 | 7 494.00 | 5 878.00 | 13 372.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 31 502.00 | 22 757.00 | 8 745.00 | 31 502.00 |
BX Customers and related accounts | 132 199.00 | 10 195.00 | 122 004.00 | 132 199.00 |
BZ Other receivables | 5 773.00 | | 5 773.00 | 5 773.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 96 859.00 | | 96 859.00 | 96 859.00 |
CH Prepaid expenses | 7 100.00 | | 7 100.00 | 7 100.00 |
CJ TOTAL (II) | 251 931.00 | 10 195.00 | 241 736.00 | 251 931.00 |
CO Grand total (0 to V) | 283 433.00 | 32 952.00 | 250 481.00 | 283 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -20 384.00 | | | -20 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 852.00 | | | 44 852.00 |
DL TOTAL (I) | 74 469.00 | | | 74 469.00 |
DU Loans and Debts from Credit Institutions (3) | 40 502.00 | | | 40 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 432.00 | | | 28 432.00 |
DX Trade payables and related accounts | 38 783.00 | | | 38 783.00 |
DY Tax and social security liabilities | 60 275.00 | | | 60 275.00 |
EA Other liabilities | 921.00 | | | 921.00 |
EB Prepaid income (2) | 7 100.00 | | | 7 100.00 |
EC TOTAL (IV) | 176 012.00 | | | 176 012.00 |
EE Grand total (I to V) | 250 481.00 | | | 250 481.00 |
EG Accrued income and payables due within one year | 153 756.00 | | | 153 756.00 |
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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 | 430 256.00 | | 430 256.00 | 430 256.00 |
FJ Net sales | 430 256.00 | | 430 256.00 | 430 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 421.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 436 080.00 | |
FW Other purchases and external expenses | | | 211 236.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 88 452.00 | |
FZ Social Security Contributions | | | 33 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 700.00 | |
GE Other Expenses | | | 5 740.00 | |
GF Total Operating Expenses (II) | | | 358 462.00 | |
GG - OPERATING RESULT (I - II) | | | 77 619.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 434.00 | | | 25 434.00 |
HH Total exceptional expenses (VIII) | 25 434.00 | | | 25 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 434.00 | | | -25 434.00 |
HK Income tax | 5 753.00 | | | 5 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 080.00 | | | 436 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 228.00 | | | 391 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 852.00 | | | 44 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 916.00 | 9 700.00 | 5 421.00 | 5 916.00 |
7B Total provisions for depreciation | 5 916.00 | 9 700.00 | 5 421.00 | 5 916.00 |
7C Grand total | 5 916.00 | 9 700.00 | 5 421.00 | 5 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 432.00 | 28 432.00 | | 28 432.00 |
8B Suppliers and Related Accounts | 38 783.00 | 38 783.00 | | 38 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
8L Deferred income | 7 100.00 | 7 100.00 | | 7 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 322.00 | 145 072.00 | 1 250.00 | 146 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 012.00 | 153 756.00 | 22 256.00 | 176 012.00 |
