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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 | 5 247.00 | 5 247.00 | | 5 247.00 |
AT Other tangible assets | 9 046.00 | 7 609.00 | 1 436.00 | 9 046.00 |
BJ TOTAL (I) | 14 293.00 | 12 856.00 | 1 436.00 | 14 293.00 |
BX Customers and related accounts | 95 313.00 | | 95 313.00 | 95 313.00 |
BZ Other receivables | 36 928.00 | | 36 928.00 | 36 928.00 |
CF Cash and cash equivalents | 142 156.00 | | 142 156.00 | 142 156.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 276 996.00 | | 276 996.00 | 276 996.00 |
CO Grand total (0 to V) | 291 289.00 | 12 856.00 | 278 432.00 | 291 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 61 883.00 | 88 324.00 | | 61 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 282.00 | 83 559.00 | | 35 282.00 |
DL TOTAL (I) | 106 844.00 | 181 563.00 | | 106 844.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 55.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 303.00 | 142.00 | | 91 303.00 |
DX Trade payables and related accounts | 18 665.00 | 8 100.00 | | 18 665.00 |
DY Tax and social security liabilities | 56 640.00 | 52 443.00 | | 56 640.00 |
EA Other liabilities | 4 862.00 | 4 862.00 | | 4 862.00 |
EC TOTAL (IV) | 171 588.00 | 65 601.00 | | 171 588.00 |
EE Grand total (I to V) | 278 432.00 | 247 164.00 | | 278 432.00 |
EG Accrued income and payables due within one year | 171 588.00 | 65 601.00 | | 171 588.00 |
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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 | 50 105.00 | | 50 105.00 | 50 105.00 |
FG Production sold - services | 213 504.00 | | 213 504.00 | 213 504.00 |
FJ Net sales | 263 609.00 | | 263 609.00 | 263 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 263 669.00 | |
FS Purchases of goods (including customs duties) | | | 2 906.00 | |
FW Other purchases and external expenses | | | 90 547.00 | |
FX Taxes, duties, and similar payments | | | 9 317.00 | |
FY Salaries and Wages | | | 93 569.00 | |
FZ Social Security Contributions | | | 25 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 222 796.00 | |
GG - OPERATING RESULT (I - II) | | | 40 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 859.00 | | |
HK Income tax | 5 592.00 | 29 236.00 | | 5 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 669.00 | 275 767.00 | | 263 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 388.00 | 192 208.00 | | 228 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 282.00 | 83 559.00 | | 35 282.00 |
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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 | 14 293.00 | | | 14 293.00 |
I4 DECREASES Grand Total | | | 14 293.00 | |
IO DECREASES Total including other intangible assets | | | 5 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 247.00 | | | 5 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 046.00 | | | 9 046.00 |
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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 | 11 963.00 | 894.00 | | 11 963.00 |
PE DEPRECIATION Total including other intangible assets | 5 247.00 | | | 5 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 716.00 | 894.00 | | 6 716.00 |
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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 | 18 665.00 | 18 665.00 | | 18 665.00 |
8C Staff and Related Accounts | 4 283.00 | 4 283.00 | | 4 283.00 |
8D Social Security and Other Social Organizations | 11 922.00 | 11 922.00 | | 11 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 862.00 | 4 862.00 | | 4 862.00 |
UX Other trade receivables | 95 313.00 | | | 95 313.00 |
UY Staff and related accounts | 304.00 | | | 304.00 |
VB VAT | 962.00 | | | 962.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 119 605.00 | 119 605.00 | | 119 605.00 |
VM Income taxes | 35 662.00 | | | 35 662.00 |
VS Prepaid expenses | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 840.00 | 134 840.00 | | 134 840.00 |
VW VAT | 12 133.00 | 12 133.00 | | 12 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 588.00 | 171 588.00 | | 171 588.00 |
