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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
AT Other tangible assets | 12 338.00 | 10 216.00 | 2 122.00 | 12 338.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 41 063.00 | 14 242.00 | 26 822.00 | 41 063.00 |
BX Customers and related accounts | 224 801.00 | | 224 801.00 | 224 801.00 |
BZ Other receivables | 28 008.00 | | 28 008.00 | 28 008.00 |
CF Cash and cash equivalents | 141 075.00 | | 141 075.00 | 141 075.00 |
CH Prepaid expenses | 14 098.00 | | 14 098.00 | 14 098.00 |
CJ TOTAL (II) | 407 982.00 | | 407 982.00 | 407 982.00 |
CO Grand total (0 to V) | 449 045.00 | 14 242.00 | 434 803.00 | 449 045.00 |
CU Other investments | 22 600.00 | | 22 600.00 | 22 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 214 477.00 | 114 760.00 | | 214 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 555.00 | 99 717.00 | | 58 555.00 |
DL TOTAL (I) | 284 032.00 | 225 477.00 | | 284 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628.00 | 2 779.00 | | 3 628.00 |
DX Trade payables and related accounts | 24 421.00 | 24 388.00 | | 24 421.00 |
DY Tax and social security liabilities | 99 524.00 | 48 942.00 | | 99 524.00 |
EA Other liabilities | 5 707.00 | 5 707.00 | | 5 707.00 |
EB Prepaid income (2) | 17 492.00 | 14 542.00 | | 17 492.00 |
EC TOTAL (IV) | 150 771.00 | 96 358.00 | | 150 771.00 |
EE Grand total (I to V) | 434 803.00 | 321 835.00 | | 434 803.00 |
EG Accrued income and payables due within one year | 150 771.00 | 96 358.00 | | 150 771.00 |
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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 | 35 229.00 | | 35 229.00 | 35 229.00 |
FG Production sold - services | 224 605.00 | | 224 605.00 | 224 605.00 |
FJ Net sales | 259 834.00 | | 259 834.00 | 259 834.00 |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 260 023.00 | |
FU Purchases of raw materials and other supplies | | | 98 525.00 | |
FW Other purchases and external expenses | | | 18 922.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 47 999.00 | |
FZ Social Security Contributions | | | 17 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 185 580.00 | |
GG - OPERATING RESULT (I - II) | | | 74 443.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 320.00 | 11 558.00 | | 15 320.00 |
HK Income tax | 15 888.00 | 4 305.00 | | 15 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 023.00 | 184 909.00 | | 260 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 468.00 | 85 192.00 | | 201 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 555.00 | 99 717.00 | | 58 555.00 |
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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 | 37 426.00 | | 3 637.00 | 37 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 700.00 | |
I4 DECREASES Grand Total | | | 41 063.00 | |
IO DECREASES Total including other intangible assets | | | 4 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 025.00 | | | 4 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 701.00 | | 3 637.00 | 8 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 700.00 | | | 24 700.00 |
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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 | 12 726.00 | 1 515.00 | | 12 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 701.00 | 1 515.00 | | 8 701.00 |
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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 | 24 421.00 | 24 421.00 | | 24 421.00 |
8C Staff and Related Accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
8D Social Security and Other Social Organizations | 16 563.00 | 16 563.00 | | 16 563.00 |
8E Income Taxes | 13 736.00 | 13 736.00 | | 13 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 707.00 | 5 707.00 | | 5 707.00 |
8L Deferred income | 17 492.00 | 17 492.00 | | 17 492.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 224 801.00 | | | 224 801.00 |
VB VAT | 7 568.00 | | | 7 568.00 |
VI Group and Associates | 3 628.00 | 3 628.00 | | 3 628.00 |
VN Other taxes, similar payments | 721.00 | | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 719.00 | | | 19 719.00 |
VS Prepaid expenses | 14 098.00 | | | 14 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 007.00 | 269 007.00 | | 269 007.00 |
VW VAT | 65 580.00 | 65 580.00 | | 65 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 772.00 | 150 772.00 | | 150 772.00 |
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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 |
