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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 | 300 707.00 | | 300 707.00 | 300 707.00 |
AT Other tangible assets | 15 622.00 | 15 622.00 | | 15 622.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 317 329.00 | 15 622.00 | 301 707.00 | 317 329.00 |
BX Customers and related accounts | 251 339.00 | 5 020.00 | 246 319.00 | 251 339.00 |
BZ Other receivables | 33 821.00 | | 33 821.00 | 33 821.00 |
CF Cash and cash equivalents | 63 674.00 | | 63 674.00 | 63 674.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 371 319.00 | 5 020.00 | 366 299.00 | 371 319.00 |
CO Grand total (0 to V) | 688 648.00 | 20 642.00 | 668 006.00 | 688 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 319 406.00 | 290 582.00 | | 319 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 278.00 | 28 824.00 | | 23 278.00 |
DL TOTAL (I) | 383 934.00 | 360 656.00 | | 383 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 720.00 | | |
DX Trade payables and related accounts | 226 160.00 | 148 799.00 | | 226 160.00 |
DY Tax and social security liabilities | 57 406.00 | 64 675.00 | | 57 406.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 284 072.00 | 313 194.00 | | 284 072.00 |
EE Grand total (I to V) | 668 006.00 | 673 851.00 | | 668 006.00 |
EG Accrued income and payables due within one year | 284 072.00 | 313 194.00 | | 284 072.00 |
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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 | 303 947.00 | | 303 947.00 | 303 947.00 |
FJ Net sales | 303 947.00 | | 303 947.00 | 303 947.00 |
FM Inventory production | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 786.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 312 787.00 | |
FW Other purchases and external expenses | | | 224 216.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 42 039.00 | |
FZ Social Security Contributions | | | 16 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 285 545.00 | |
GG - OPERATING RESULT (I - II) | | | 27 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 964.00 | 4 649.00 | | 3 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 787.00 | 334 837.00 | | 312 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 509.00 | 306 013.00 | | 289 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 278.00 | 28 824.00 | | 23 278.00 |
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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 | 317 329.00 | | | 317 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 317 329.00 | |
IO DECREASES Total including other intangible assets | | | 300 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 707.00 | | | 300 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 622.00 | | | 15 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 14 092.00 | 1 530.00 | | 14 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 092.00 | 1 530.00 | | 14 092.00 |
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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 | 226 160.00 | 226 160.00 | | 226 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 4 485.00 | | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 645.00 | 289 645.00 | 1 000.00 | 290 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 072.00 | 284 072.00 | | 284 072.00 |
