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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 | 231.00 | 231.00 | | 231.00 |
AT Other tangible assets | 554.00 | 8.00 | 546.00 | 554.00 |
BJ TOTAL (I) | 786.00 | 239.00 | 546.00 | 786.00 |
BT Goods | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 72 032.00 | | 72 032.00 | 72 032.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 78 837.00 | | 78 837.00 | 78 837.00 |
CH Prepaid expenses | 6 821.00 | | 6 821.00 | 6 821.00 |
CJ TOTAL (II) | 160 146.00 | | 160 146.00 | 160 146.00 |
CO Grand total (0 to V) | 160 932.00 | 239.00 | 160 693.00 | 160 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 48 453.00 | 30 113.00 | | 48 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 170.00 | 18 340.00 | | 8 170.00 |
DL TOTAL (I) | 65 423.00 | 57 253.00 | | 65 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 757.00 | 15 327.00 | | 15 757.00 |
DX Trade payables and related accounts | 28 143.00 | 3 531.00 | | 28 143.00 |
DY Tax and social security liabilities | 51 369.00 | 34 718.00 | | 51 369.00 |
EA Other liabilities | | 359.00 | | |
EC TOTAL (IV) | 95 270.00 | 53 935.00 | | 95 270.00 |
EE Grand total (I to V) | 160 693.00 | 111 188.00 | | 160 693.00 |
EG Accrued income and payables due within one year | 95 270.00 | 53 935.00 | | 95 270.00 |
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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 | 177 356.00 | 58 638.00 | 235 994.00 | 177 356.00 |
FG Production sold - services | -1.00 | 116 897.00 | 116 897.00 | -1.00 |
FJ Net sales | 177 355.00 | 175 535.00 | 352 890.00 | 177 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 574.00 | |
FR Total operating income (I) | | | 364 464.00 | |
FS Purchases of goods (including customs duties) | | | 225 471.00 | |
FT Inventory change (goods) | | | -1 520.00 | |
FW Other purchases and external expenses | | | 26 472.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 62 701.00 | |
FZ Social Security Contributions | | | 39 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GF Total Operating Expenses (II) | | | 353 541.00 | |
GG - OPERATING RESULT (I - II) | | | 10 923.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 023.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 678.00 | 3 313.00 | | 1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 464.00 | 263 857.00 | | 364 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 294.00 | 245 517.00 | | 356 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 170.00 | 18 340.00 | | 8 170.00 |
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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 | 1 740.00 | | 554.00 | 1 740.00 |
I4 DECREASES Grand Total | | 1 509.00 | 786.00 | |
IO DECREASES Total including other intangible assets | | 260.00 | 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 492.00 | | | 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | 554.00 | 1 249.00 |
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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 | 1 740.00 | 8.00 | 1 509.00 | 1 740.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | | 260.00 | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | 8.00 | 1 249.00 | 1 249.00 |
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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 | 28 143.00 | 28 143.00 | | 28 143.00 |
8C Staff and Related Accounts | 19 087.00 | 19 087.00 | | 19 087.00 |
8D Social Security and Other Social Organizations | 23 975.00 | 23 975.00 | | 23 975.00 |
8E Income Taxes | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 72 032.00 | | | 72 032.00 |
VB VAT | 612.00 | | | 612.00 |
VI Group and Associates | 15 757.00 | 15 757.00 | | 15 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 6 821.00 | | | 6 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 789.00 | 79 789.00 | | 79 789.00 |
VW VAT | 6 507.00 | 6 507.00 | | 6 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 270.00 | 95 270.00 | | 95 270.00 |
