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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 | 6 986.00 | 6 986.00 | | 6 986.00 |
AT Other tangible assets | 15 305.00 | 12 933.00 | 2 372.00 | 15 305.00 |
BJ TOTAL (I) | 22 291.00 | 19 919.00 | 2 372.00 | 22 291.00 |
BX Customers and related accounts | 298 026.00 | 21 112.00 | 276 914.00 | 298 026.00 |
BZ Other receivables | 41 501.00 | | 41 501.00 | 41 501.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 63 623.00 | | 63 623.00 | 63 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 433 150.00 | 21 112.00 | 412 037.00 | 433 150.00 |
CO Grand total (0 to V) | 455 441.00 | 41 031.00 | 414 410.00 | 455 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 290 194.00 | 290 194.00 | | 290 194.00 |
DH Retained earnings | -78 590.00 | | | -78 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 136.00 | -78 590.00 | | 30 136.00 |
DL TOTAL (I) | 247 241.00 | 217 105.00 | | 247 241.00 |
DX Trade payables and related accounts | 10 000.00 | 38 583.00 | | 10 000.00 |
DY Tax and social security liabilities | 157 168.00 | 106 021.00 | | 157 168.00 |
EB Prepaid income (2) | | 4 850.00 | | |
EC TOTAL (IV) | 167 168.00 | 149 454.00 | | 167 168.00 |
EE Grand total (I to V) | 414 410.00 | 366 559.00 | | 414 410.00 |
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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 | 274 362.00 | | 274 362.00 | 274 362.00 |
FJ Net sales | 274 362.00 | | 274 362.00 | 274 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 396.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 276 761.00 | |
FW Other purchases and external expenses | | | 33 277.00 | |
FX Taxes, duties, and similar payments | | | 7 027.00 | |
FY Salaries and Wages | | | 136 016.00 | |
FZ Social Security Contributions | | | 68 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 246 352.00 | |
GG - OPERATING RESULT (I - II) | | | 30 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | 378.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 378.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -378.00 | | -273.00 |
HK Income tax | | 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 761.00 | 195 241.00 | | 276 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 624.00 | 273 830.00 | | 246 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 136.00 | -78 590.00 | | 30 136.00 |
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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 | 22 797.00 | | 1 333.00 | 22 797.00 |
I4 DECREASES Grand Total | | 1 839.00 | 22 291.00 | |
IO DECREASES Total including other intangible assets | | | 6 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 839.00 | 15 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 986.00 | | | 6 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 811.00 | | 1 333.00 | 15 811.00 |
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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 | 20 186.00 | 1 572.00 | 1 839.00 | 20 186.00 |
PE DEPRECIATION Total including other intangible assets | 6 969.00 | 18.00 | | 6 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 217.00 | 1 555.00 | 1 839.00 | 13 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 112.00 | | | 21 112.00 |
7B Total provisions for depreciation | 21 112.00 | | | 21 112.00 |
7C Grand total | 21 112.00 | | | 21 112.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8C Staff and Related Accounts | 9 298.00 | 9 298.00 | | 9 298.00 |
8D Social Security and Other Social Organizations | 42 706.00 | 42 706.00 | | 42 706.00 |
UX Other trade receivables | 258 012.00 | | | 258 012.00 |
UY Staff and related accounts | 301.00 | | | 301.00 |
UZ Social Security, other social security organizations | 26 906.00 | | | 26 906.00 |
VA Doubtful or disputed receivables | 40 014.00 | | | 40 014.00 |
VB VAT | 12 287.00 | | | 12 287.00 |
VC Group and associates | 1.00 | | | 1.00 |
VM Income taxes | 2 005.00 | | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 632.00 | 12 632.00 | | 12 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 525.00 | 299 511.00 | 40 014.00 | 339 525.00 |
VW VAT | 92 532.00 | 92 532.00 | | 92 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 168.00 | 167 168.00 | | 167 168.00 |
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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 | 1.00 | | | 1.00 |
