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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 | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 2 990.00 | 1 553.00 | 1 438.00 | 2 990.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 3 607.00 | 1 803.00 | 1 805.00 | 3 607.00 |
BX Customers and related accounts | 73 172.00 | 3 795.00 | 69 377.00 | 73 172.00 |
BZ Other receivables | 4 762.00 | | 4 762.00 | 4 762.00 |
CF Cash and cash equivalents | 15 589.00 | | 15 589.00 | 15 589.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 94 139.00 | 3 795.00 | 90 344.00 | 94 139.00 |
CO Grand total (0 to V) | 97 747.00 | 5 598.00 | 92 149.00 | 97 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 20 246.00 | 20 238.00 | | 20 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 294.00 | 2 008.00 | | 46 294.00 |
DL TOTAL (I) | 70 940.00 | 26 646.00 | | 70 940.00 |
DP Provisions for Risks | | 192.00 | | |
DR TOTAL (IV) | | 192.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 711.00 | | |
DX Trade payables and related accounts | 1 898.00 | 5 267.00 | | 1 898.00 |
DY Tax and social security liabilities | 19 268.00 | 21 176.00 | | 19 268.00 |
EA Other liabilities | 43.00 | 3 068.00 | | 43.00 |
EC TOTAL (IV) | 21 209.00 | 31 222.00 | | 21 209.00 |
EE Grand total (I to V) | 92 149.00 | 58 061.00 | | 92 149.00 |
EG Accrued income and payables due within one year | 21 209.00 | 31 222.00 | | 21 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 711.00 | | |
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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 | 400.00 | 160 614.00 | 161 014.00 | 400.00 |
FJ Net sales | 400.00 | 160 614.00 | 161 014.00 | 400.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 433.00 | |
FW Other purchases and external expenses | | | 22 761.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 67 181.00 | |
FZ Social Security Contributions | | | 21 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 115 553.00 | |
GG - OPERATING RESULT (I - II) | | | 47 879.00 | |
GN Positive exchange differences | | | 2 100.00 | |
GP Total financial income (V) | | | 2 100.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 314.00 | | |
HD Total exceptional income (VII) | | 314.00 | | |
HE Exceptional expenses on management operations | 452.00 | 1 637.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 1 637.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | -1 323.00 | | -452.00 |
HK Income tax | 2 715.00 | | | 2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 533.00 | 113 387.00 | | 165 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 240.00 | 111 378.00 | | 119 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 294.00 | 2 008.00 | | 46 294.00 |
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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 | 2 554.00 | | 1 782.00 | 2 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 729.00 | 367.00 | |
I4 DECREASES Grand Total | | 729.00 | 3 607.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208.00 | | 1 782.00 | 1 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096.00 | | | 1 096.00 |
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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 | 1 458.00 | 345.00 | | 1 458.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | 345.00 | | 1 208.00 |
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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
8C Staff and Related Accounts | 6 819.00 | 6 819.00 | | 6 819.00 |
8D Social Security and Other Social Organizations | 12 447.00 | 12 447.00 | | 12 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 367.00 | | | 367.00 |
UX Other trade receivables | 64 547.00 | | | 64 547.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
UZ Social Security, other social security organizations | 518.00 | | | 518.00 |
VA Doubtful or disputed receivables | 8 625.00 | | | 8 625.00 |
VB VAT | 3 123.00 | | | 3 123.00 |
VM Income taxes | 997.00 | | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 918.00 | 78 551.00 | 367.00 | 78 918.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 209.00 | 21 209.00 | | 21 209.00 |
