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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 | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 5 950.00 | 426.00 | 5 524.00 | 5 950.00 |
BJ TOTAL (I) | 6 710.00 | 1 186.00 | 5 524.00 | 6 710.00 |
BT Goods | 3 944.00 | | 3 944.00 | 3 944.00 |
BX Customers and related accounts | 59 204.00 | | 59 204.00 | 59 204.00 |
BZ Other receivables | 10 645.00 | | 10 645.00 | 10 645.00 |
CF Cash and cash equivalents | 7 933.00 | | 7 933.00 | 7 933.00 |
CJ TOTAL (II) | 81 726.00 | | 81 726.00 | 81 726.00 |
CO Grand total (0 to V) | 88 436.00 | 1 186.00 | 87 250.00 | 88 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 760.00 | | | 37 760.00 |
DL TOTAL (I) | 47 760.00 | | | 47 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | | | 846.00 |
DX Trade payables and related accounts | 2 987.00 | | | 2 987.00 |
DY Tax and social security liabilities | 35 657.00 | | | 35 657.00 |
EC TOTAL (IV) | 39 490.00 | | | 39 490.00 |
EE Grand total (I to V) | 87 250.00 | | | 87 250.00 |
EG Accrued income and payables due within one year | 39 490.00 | | | 39 490.00 |
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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 | 211 591.00 | | 211 591.00 | 211 591.00 |
FG Production sold - services | 82 190.00 | | 82 190.00 | 82 190.00 |
FJ Net sales | 293 781.00 | | 293 781.00 | 293 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 295 761.00 | |
FS Purchases of goods (including customs duties) | | | 118 755.00 | |
FT Inventory change (goods) | | | -3 944.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FW Other purchases and external expenses | | | 40 864.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 65 840.00 | |
FZ Social Security Contributions | | | 26 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 251 582.00 | |
GG - OPERATING RESULT (I - II) | | | 44 179.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 967.00 | | | 1 967.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 6 290.00 | | | 6 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 784.00 | | | 295 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 024.00 | | | 258 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 760.00 | | | 37 760.00 |
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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 | | | 6 710.00 | |
I4 DECREASES Grand Total | | | 6 710.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 950.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 950.00 | |
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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 | | 1 186.00 | | |
PE DEPRECIATION Total including other intangible assets | | 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 426.00 | | |
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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 | 2 987.00 | 2 987.00 | | 2 987.00 |
8C Staff and Related Accounts | 16 669.00 | 16 669.00 | | 16 669.00 |
8D Social Security and Other Social Organizations | 13 802.00 | 13 802.00 | | 13 802.00 |
8E Income Taxes | 4 023.00 | 4 023.00 | | 4 023.00 |
UX Other trade receivables | 59 204.00 | | | 59 204.00 |
VB VAT | 4 666.00 | | | 4 666.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 979.00 | | | 5 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 849.00 | 69 849.00 | | 69 849.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 490.00 | 39 490.00 | | 39 490.00 |
