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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
AT Other tangible assets | 2 963.00 | 1 611.00 | 1 352.00 | 2 963.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 6 138.00 | 4 086.00 | 2 052.00 | 6 138.00 |
BX Customers and related accounts | 17 811.00 | | 17 811.00 | 17 811.00 |
BZ Other receivables | 10 297.00 | | 10 297.00 | 10 297.00 |
CF Cash and cash equivalents | 60 636.00 | | 60 636.00 | 60 636.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 89 040.00 | | 89 040.00 | 89 040.00 |
CO Grand total (0 to V) | 95 179.00 | 4 086.00 | 91 093.00 | 95 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 40 019.00 | | | 40 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 187.00 | 40 319.00 | | 15 187.00 |
DL TOTAL (I) | 58 506.00 | 43 319.00 | | 58 506.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 104.00 | | 96.00 |
DX Trade payables and related accounts | 10 628.00 | 24 864.00 | | 10 628.00 |
DY Tax and social security liabilities | 16 104.00 | 27 718.00 | | 16 104.00 |
EA Other liabilities | 5 759.00 | 43 773.00 | | 5 759.00 |
EB Prepaid income (2) | | 11 018.00 | | |
EC TOTAL (IV) | 32 587.00 | 107 477.00 | | 32 587.00 |
EE Grand total (I to V) | 91 093.00 | 150 796.00 | | 91 093.00 |
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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 | 378 114.00 | | 378 114.00 | 378 114.00 |
FJ Net sales | 378 114.00 | | 378 114.00 | 378 114.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 379 530.00 | |
FS Purchases of goods (including customs duties) | | | 21 986.00 | |
FU Purchases of raw materials and other supplies | | | 615.00 | |
FW Other purchases and external expenses | | | 281 070.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 41 356.00 | |
FZ Social Security Contributions | | | 14 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 145.00 | |
GG - OPERATING RESULT (I - II) | | | 17 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | 2 198.00 | 8 462.00 | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 530.00 | 300 282.00 | | 379 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 343.00 | 259 962.00 | | 364 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 187.00 | 40 319.00 | | 15 187.00 |
HP References: Equipment leasing | 2 477.00 | | | 2 477.00 |
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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 | 5 438.00 | | 700.00 | 5 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 6 138.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963.00 | | | 2 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 3 066.00 | 1 020.00 | | 3 066.00 |
PE DEPRECIATION Total including other intangible assets | 2 443.00 | 32.00 | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623.00 | 988.00 | | 623.00 |
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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 | 10 628.00 | 10 628.00 | | 10 628.00 |
8C Staff and Related Accounts | 3 927.00 | 3 927.00 | | 3 927.00 |
8D Social Security and Other Social Organizations | 6 610.00 | 6 610.00 | | 6 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 759.00 | 5 759.00 | | 5 759.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 17 811.00 | | | 17 811.00 |
VB VAT | 1 143.00 | | | 1 143.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 9 154.00 | | | 9 154.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 104.00 | 28 404.00 | 700.00 | 29 104.00 |
VW VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 587.00 | 32 587.00 | | 32 587.00 |
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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 |
