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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
AT Other tangible assets | 576.00 | 576.00 | | 576.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 656.00 | 5 056.00 | 600.00 | 5 656.00 |
BT Goods | 2 983.00 | | 2 983.00 | 2 983.00 |
BX Customers and related accounts | 37 593.00 | | 37 593.00 | 37 593.00 |
BZ Other receivables | 26 361.00 | | 26 361.00 | 26 361.00 |
CF Cash and cash equivalents | 470 890.00 | | 470 890.00 | 470 890.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 544 229.00 | | 544 229.00 | 544 229.00 |
CO Grand total (0 to V) | 549 885.00 | 5 056.00 | 544 829.00 | 549 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 181 952.00 | | | 181 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 460.00 | | | 141 460.00 |
DL TOTAL (I) | 378 412.00 | | | 378 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 265.00 | | | 13 265.00 |
DX Trade payables and related accounts | 96 444.00 | | | 96 444.00 |
DY Tax and social security liabilities | 53 854.00 | | | 53 854.00 |
EA Other liabilities | 2 263.00 | | | 2 263.00 |
EB Prepaid income (2) | 591.00 | | | 591.00 |
EC TOTAL (IV) | 166 417.00 | | | 166 417.00 |
EE Grand total (I to V) | 544 829.00 | | | 544 829.00 |
EG Accrued income and payables due within one year | 166 417.00 | | | 166 417.00 |
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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 | 917 982.00 | 204 232.00 | 1 122 215.00 | 917 982.00 |
FJ Net sales | 917 982.00 | 204 232.00 | 1 122 215.00 | 917 982.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 124 230.00 | |
FS Purchases of goods (including customs duties) | | | 718 827.00 | |
FT Inventory change (goods) | | | -188.00 | |
FW Other purchases and external expenses | | | 75 884.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 114 364.00 | |
FZ Social Security Contributions | | | 8 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 497.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 923 500.00 | |
GG - OPERATING RESULT (I - II) | | | 200 731.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 313.00 | | | 59 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 272.00 | | | 1 124 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 813.00 | | | 982 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 460.00 | | | 141 460.00 |
HP References: Equipment leasing | 1 519.00 | | | 1 519.00 |
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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 | 5 656.00 | | | 5 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 5 656.00 | |
IO DECREASES Total including other intangible assets | | | 4 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 480.00 | | | 4 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576.00 | | | 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 559.00 | 3 497.00 | | 1 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 157.00 | 3 323.00 | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402.00 | 175.00 | | 402.00 |
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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 | 96 444.00 | 96 444.00 | | 96 444.00 |
8C Staff and Related Accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
8D Social Security and Other Social Organizations | 7 909.00 | 7 909.00 | | 7 909.00 |
8E Income Taxes | 12 762.00 | 12 762.00 | | 12 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
8L Deferred income | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 37 593.00 | | | 37 593.00 |
VB VAT | 24 653.00 | | | 24 653.00 |
VI Group and Associates | 13 265.00 | 13 265.00 | | 13 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | | | 1 708.00 |
VS Prepaid expenses | 6 402.00 | | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 956.00 | 70 956.00 | | 70 956.00 |
VW VAT | 29 544.00 | 29 544.00 | | 29 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 417.00 | 166 417.00 | | 166 417.00 |
