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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 36 815.00 | 17 844.00 | 18 971.00 | 36 815.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 43 515.00 | 17 844.00 | 25 671.00 | 43 515.00 |
BX Customers and related accounts | 395 077.00 | | 395 077.00 | 395 077.00 |
BZ Other receivables | 58 464.00 | | 58 464.00 | 58 464.00 |
CF Cash and cash equivalents | 170 018.00 | | 170 018.00 | 170 018.00 |
CJ TOTAL (II) | 623 559.00 | | 623 559.00 | 623 559.00 |
CO Grand total (0 to V) | 667 074.00 | 17 844.00 | 649 230.00 | 667 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 847.00 | | | 7 847.00 |
DG Other reserves | 223 470.00 | | | 223 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 171.00 | | | 13 171.00 |
DL TOTAL (I) | 344 488.00 | | | 344 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 33 170.00 | | | 33 170.00 |
DY Tax and social security liabilities | 271 428.00 | | | 271 428.00 |
EC TOTAL (IV) | 304 741.00 | | | 304 741.00 |
EE Grand total (I to V) | 649 229.00 | | | 649 229.00 |
EG Accrued income and payables due within one year | 304 741.00 | | | 304 741.00 |
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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 | 1 427 238.00 | | 1 427 238.00 | 1 427 238.00 |
FJ Net sales | 1 427 238.00 | | 1 427 238.00 | 1 427 238.00 |
FR Total operating income (I) | | | 1 427 238.00 | |
FW Other purchases and external expenses | | | 243 263.00 | |
FX Taxes, duties, and similar payments | | | 11 498.00 | |
FY Salaries and Wages | | | 794 234.00 | |
FZ Social Security Contributions | | | 350 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 521.00 | |
GF Total Operating Expenses (II) | | | 1 409 433.00 | |
GG - OPERATING RESULT (I - II) | | | 17 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 5 058.00 | | | 5 058.00 |
HH Total exceptional expenses (VIII) | 5 058.00 | | | 5 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 959.00 | | | -4 959.00 |
HK Income tax | -324.00 | | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 337.00 | | | 1 427 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 167.00 | | | 1 414 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 171.00 | | | 13 171.00 |
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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 | 29 897.00 | | 13 618.00 | 29 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 43 515.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 197.00 | | 13 618.00 | 23 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 8 323.00 | 9 521.00 | | 8 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 323.00 | 9 521.00 | | 8 323.00 |
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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 | 33 170.00 | 33 170.00 | | 33 170.00 |
8C Staff and Related Accounts | 70 075.00 | 70 075.00 | | 70 075.00 |
8D Social Security and Other Social Organizations | 120 444.00 | 120 444.00 | | 120 444.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 395 077.00 | | | 395 077.00 |
UY Staff and related accounts | 825.00 | | | 825.00 |
VB VAT | 3 501.00 | | | 3 501.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 54 138.00 | | | 54 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 241.00 | 457 241.00 | | 457 241.00 |
VW VAT | 80 910.00 | 80 910.00 | | 80 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 741.00 | 304 741.00 | | 304 741.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
