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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 099.00 | 702.00 | 397.00 | 1 099.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 44 124.00 | 1 727.00 | 42 397.00 | 44 124.00 |
BX Customers and related accounts | 53 439.00 | | 53 439.00 | 53 439.00 |
BZ Other receivables | 40 391.00 | | 40 391.00 | 40 391.00 |
CF Cash and cash equivalents | 90 596.00 | | 90 596.00 | 90 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 427.00 | | 184 427.00 | 184 427.00 |
CO Grand total (0 to V) | 228 551.00 | 1 727.00 | 226 823.00 | 228 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 748.00 | 10 625.00 | | 10 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 229.00 | 33 123.00 | | 49 229.00 |
DL TOTAL (I) | 61 078.00 | 44 848.00 | | 61 078.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 731.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | 1 450.00 | | 1 509.00 |
DX Trade payables and related accounts | 72 882.00 | 102 483.00 | | 72 882.00 |
DY Tax and social security liabilities | 90 967.00 | 91 491.00 | | 90 967.00 |
EC TOTAL (IV) | 165 746.00 | 196 154.00 | | 165 746.00 |
EE Grand total (I to V) | 226 823.00 | 241 002.00 | | 226 823.00 |
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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 | | | 525 000.00 | |
FJ Net sales | | | 525 000.00 | |
FQ Other income | | | 6 277.00 | |
FR Total operating income (I) | | | 531 277.00 | |
FU Purchases of raw materials and other supplies | | | 33 873.00 | |
FW Other purchases and external expenses | | | 59 499.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
FY Salaries and Wages | | | 252 275.00 | |
FZ Social Security Contributions | | | 118 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 471 424.00 | |
GG - OPERATING RESULT (I - II) | | | 59 852.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 248.00 | | | 1 248.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | 17.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | -17.00 | | 87.00 |
HK Income tax | 10 700.00 | 5 042.00 | | 10 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 525.00 | 542 052.00 | | 532 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 295.00 | 508 929.00 | | 483 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 229.00 | 33 123.00 | | 49 229.00 |
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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 | 45 285.00 | | | 45 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 44 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025.00 | | | 1 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099.00 | | | 1 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 161.00 | | | 13 161.00 |
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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 | 1 361.00 | 366.00 | | 1 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336.00 | 366.00 | | 336.00 |
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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 | 72 882.00 | 72 882.00 | | 72 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 53 439.00 | | | 53 439.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VP Miscellaneous | 40 392.00 | | | 40 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 776.00 | 86 776.00 | | 86 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 830.00 | 93 830.00 | 12 000.00 | 105 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 745.00 | 165 745.00 | | 165 745.00 |
