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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 388.00 | | 7 388.00 | 7 388.00 |
AT Other tangible assets | 13 265.00 | 11 885.00 | 1 381.00 | 13 265.00 |
BJ TOTAL (I) | 20 653.00 | 11 885.00 | 8 768.00 | 20 653.00 |
BX Customers and related accounts | 136 737.00 | | 136 737.00 | 136 737.00 |
BZ Other receivables | 9 367.00 | | 9 367.00 | 9 367.00 |
CF Cash and cash equivalents | 98 458.00 | | 98 458.00 | 98 458.00 |
CH Prepaid expenses | 24 540.00 | | 24 540.00 | 24 540.00 |
CJ TOTAL (II) | 269 102.00 | | 269 102.00 | 269 102.00 |
CO Grand total (0 to V) | 289 755.00 | 11 885.00 | 277 870.00 | 289 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 15 275.00 | 13 915.00 | | 15 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 173.00 | 21 171.00 | | 6 173.00 |
DL TOTAL (I) | 39 048.00 | 52 685.00 | | 39 048.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 054.00 | 25 500.00 | | 34 054.00 |
DX Trade payables and related accounts | 122 937.00 | 84 436.00 | | 122 937.00 |
DY Tax and social security liabilities | 36 048.00 | 43 278.00 | | 36 048.00 |
EA Other liabilities | 35 784.00 | 40 087.00 | | 35 784.00 |
EC TOTAL (IV) | 228 823.00 | 193 301.00 | | 228 823.00 |
EE Grand total (I to V) | 277 870.00 | 255 986.00 | | 277 870.00 |
EG Accrued income and payables due within one year | 228 823.00 | 193 301.00 | | 228 823.00 |
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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 | 281 498.00 | | 281 498.00 | 281 498.00 |
FJ Net sales | 281 498.00 | | 281 498.00 | 281 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 282 229.00 | |
FW Other purchases and external expenses | | | 48 949.00 | |
FX Taxes, duties, and similar payments | | | 25 873.00 | |
FY Salaries and Wages | | | 131 890.00 | |
FZ Social Security Contributions | | | 58 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 901.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 267 022.00 | |
GG - OPERATING RESULT (I - II) | | | 15 207.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
A2 TOTAL ASSETS | 34 940.00 | 24 850.00 | | 34 940.00 |
HA Exceptional income from management transactions | 24 462.00 | 18 786.00 | | 24 462.00 |
HD Total exceptional income (VII) | 24 462.00 | 18 786.00 | | 24 462.00 |
HE Exceptional expenses on management operations | 9 746.00 | 7 224.00 | | 9 746.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 9 746.00 | 17 224.00 | | 9 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 716.00 | 1 562.00 | | 14 716.00 |
HK Income tax | 23 802.00 | 16 664.00 | | 23 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 742.00 | 318 850.00 | | 306 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 570.00 | 297 679.00 | | 300 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 173.00 | 21 171.00 | | 6 173.00 |
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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 | 20 653.00 | | | 20 653.00 |
I4 DECREASES Grand Total | | | 20 653.00 | |
IO DECREASES Total including other intangible assets | | | 7 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 388.00 | | | 7 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 265.00 | | | 13 265.00 |
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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 | 9 984.00 | 1 901.00 | | 9 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 984.00 | 1 901.00 | | 9 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 122 937.00 | 122 937.00 | | 122 937.00 |
8C Staff and Related Accounts | 16 689.00 | 16 689.00 | | 16 689.00 |
8D Social Security and Other Social Organizations | 15 683.00 | 15 683.00 | | 15 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 784.00 | 35 784.00 | | 35 784.00 |
UX Other trade receivables | 136 737.00 | | | 136 737.00 |
VI Group and Associates | 34 054.00 | 34 054.00 | | 34 054.00 |
VM Income taxes | 6 584.00 | | | 6 584.00 |
VP Miscellaneous | 1 103.00 | | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | | | 1 680.00 |
VS Prepaid expenses | 24 540.00 | | | 24 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 644.00 | 170 644.00 | | 170 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 823.00 | 228 823.00 | | 228 823.00 |
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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 | 2.00 | | | 2.00 |
