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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 | 7 586.00 | 7 586.00 | | 7 586.00 |
AL Advances and down payments on intangible assets. | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 28 145.00 | 18 301.00 | 9 844.00 | 28 145.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 731.00 | 25 887.00 | 14 844.00 | 40 731.00 |
BT Goods | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 45 258.00 | | 45 258.00 | 45 258.00 |
BZ Other receivables | 13 048.00 | | 13 048.00 | 13 048.00 |
CF Cash and cash equivalents | 101 936.00 | | 101 936.00 | 101 936.00 |
CH Prepaid expenses | 45 654.00 | | 45 654.00 | 45 654.00 |
CJ TOTAL (II) | 206 234.00 | | 206 234.00 | 206 234.00 |
CO Grand total (0 to V) | 246 965.00 | 25 887.00 | 221 078.00 | 246 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 798.00 | 46 849.00 | | 50 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 721.00 | 13 949.00 | | 48 721.00 |
DL TOTAL (I) | 116 019.00 | 77 298.00 | | 116 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 420.00 | | |
DX Trade payables and related accounts | 79 599.00 | 47 460.00 | | 79 599.00 |
DY Tax and social security liabilities | 25 460.00 | 5 241.00 | | 25 460.00 |
EB Prepaid income (2) | | 7 242.00 | | |
EC TOTAL (IV) | 105 060.00 | 61 364.00 | | 105 060.00 |
EE Grand total (I to V) | 221 078.00 | 138 662.00 | | 221 078.00 |
EG Accrued income and payables due within one year | 105 060.00 | 61 364.00 | | 105 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 420.00 | | |
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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 | 2 450.00 | | 2 450.00 | 2 450.00 |
FG Production sold - services | 379 195.00 | | 379 195.00 | 379 195.00 |
FJ Net sales | 381 645.00 | | 381 645.00 | 381 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 127.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 539 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 695.00 | |
FT Inventory change (goods) | | | 601.00 | |
FW Other purchases and external expenses | | | 464 279.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 2 414.00 | |
FZ Social Security Contributions | | | 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 017.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 476 482.00 | |
GG - OPERATING RESULT (I - II) | | | 62 647.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 927.00 | 2 310.00 | | 13 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 129.00 | 426 320.00 | | 539 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 409.00 | 412 372.00 | | 490 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 721.00 | 13 949.00 | | 48 721.00 |
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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 | 35 172.00 | | 11 158.00 | 35 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 5 600.00 | 40 731.00 | |
IO DECREASES Total including other intangible assets | | 5 585.00 | 12 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 171.00 | | 5 000.00 | 13 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 987.00 | | 6 158.00 | 21 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 25 455.00 | 6 018.00 | 5 586.00 | 25 455.00 |
PE DEPRECIATION Total including other intangible assets | 12 308.00 | 864.00 | 5 586.00 | 12 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 147.00 | 5 154.00 | | 13 147.00 |
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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 | 79 599.00 | 79 599.00 | | 79 599.00 |
8C Staff and Related Accounts | 157.00 | 157.00 | | 157.00 |
8D Social Security and Other Social Organizations | 792.00 | 792.00 | | 792.00 |
8E Income Taxes | 13 886.00 | 13 886.00 | | 13 886.00 |
UX Other trade receivables | 45 258.00 | | | 45 258.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VB VAT | 12 836.00 | | | 12 836.00 |
VN Other taxes, similar payments | 110.00 | | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 45 654.00 | | | 45 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 959.00 | 103 959.00 | | 103 959.00 |
VW VAT | 10 165.00 | 10 165.00 | | 10 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 060.00 | 105 060.00 | | 105 060.00 |
