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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 | 7 889.00 | 5 105.00 | 2 783.00 | 7 889.00 |
AT Other tangible assets | 16 630.00 | 2 045.00 | 14 584.00 | 16 630.00 |
BH Other financial assets | 25 058.00 | | 25 058.00 | 25 058.00 |
BJ TOTAL (I) | 49 577.00 | 7 151.00 | 42 426.00 | 49 577.00 |
BX Customers and related accounts | 282 077.00 | | 282 077.00 | 282 077.00 |
BZ Other receivables | 119 359.00 | | 119 359.00 | 119 359.00 |
CF Cash and cash equivalents | 475 267.00 | | 475 267.00 | 475 267.00 |
CH Prepaid expenses | 12 142.00 | | 12 142.00 | 12 142.00 |
CJ TOTAL (II) | 888 845.00 | | 888 845.00 | 888 845.00 |
CO Grand total (0 to V) | 938 423.00 | 7 151.00 | 931 272.00 | 938 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 703.00 | | | 318 703.00 |
DL TOTAL (I) | 354 703.00 | | | 354 703.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 147 320.00 | | | 147 320.00 |
DY Tax and social security liabilities | 286 655.00 | | | 286 655.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EB Prepaid income (2) | 142 106.00 | | | 142 106.00 |
EC TOTAL (IV) | 576 568.00 | | | 576 568.00 |
EE Grand total (I to V) | 931 272.00 | | | 931 272.00 |
EG Accrued income and payables due within one year | 576 568.00 | | | 576 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 2 317 161.00 | | 2 317 161.00 | 2 317 161.00 |
FJ Net sales | 2 317 161.00 | | 2 317 161.00 | 2 317 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 865.00 | |
FR Total operating income (I) | | | 2 331 027.00 | |
FW Other purchases and external expenses | | | 550 107.00 | |
FX Taxes, duties, and similar payments | | | 34 239.00 | |
FY Salaries and Wages | | | 1 053 323.00 | |
FZ Social Security Contributions | | | 439 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 151.00 | |
GE Other Expenses | | | 4 400.00 | |
GF Total Operating Expenses (II) | | | 2 088 325.00 | |
GG - OPERATING RESULT (I - II) | | | 242 701.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 865.00 | | | 13 865.00 |
HK Income tax | -76 211.00 | | | -76 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 027.00 | | | 2 331 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 323.00 | | | 2 012 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 703.00 | | | 318 703.00 |
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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 | | | 50 618.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 25 058.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 49 578.00 | |
IO DECREASES Total including other intangible assets | | | 7 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 631.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 098.00 | |
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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 | | 7 152.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 046.00 | | |
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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 | 147 321.00 | 147 321.00 | | 147 321.00 |
8C Staff and Related Accounts | 75 073.00 | 75 073.00 | | 75 073.00 |
8D Social Security and Other Social Organizations | 125 178.00 | 125 178.00 | | 125 178.00 |
8L Deferred income | 142 106.00 | 142 106.00 | | 142 106.00 |
UT Other financial assets | 25 058.00 | 25 058.00 | | 25 058.00 |
UX Other trade receivables | 282 077.00 | | | 282 077.00 |
UZ Social Security, other social security organizations | 17 231.00 | | | 17 231.00 |
VB VAT | 25 517.00 | | | 25 517.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VM Income taxes | 76 211.00 | | | 76 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 383.00 | 4 383.00 | | 4 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 12 142.00 | | | 12 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 637.00 | 438 637.00 | | 438 637.00 |
VW VAT | 82 022.00 | 82 022.00 | | 82 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 568.00 | 576 568.00 | | 576 568.00 |
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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 | 11.00 | | | 11.00 |
