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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
AT Other tangible assets | 18 490.00 | 12 429.00 | 6 061.00 | 18 490.00 |
BJ TOTAL (I) | 20 821.00 | 14 761.00 | 6 061.00 | 20 821.00 |
BX Customers and related accounts | 118 392.00 | | 118 392.00 | 118 392.00 |
BZ Other receivables | 103 855.00 | | 103 855.00 | 103 855.00 |
CF Cash and cash equivalents | 88 719.00 | | 88 719.00 | 88 719.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 311 875.00 | | 311 875.00 | 311 875.00 |
CO Grand total (0 to V) | 332 697.00 | 14 761.00 | 317 936.00 | 332 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 211 634.00 | | | 211 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 916.00 | | | 20 916.00 |
DL TOTAL (I) | 240 800.00 | | | 240 800.00 |
DX Trade payables and related accounts | 8 517.00 | | | 8 517.00 |
DY Tax and social security liabilities | 59 672.00 | | | 59 672.00 |
EB Prepaid income (2) | 8 947.00 | | | 8 947.00 |
EC TOTAL (IV) | 77 136.00 | | | 77 136.00 |
EE Grand total (I to V) | 317 936.00 | | | 317 936.00 |
EG Accrued income and payables due within one year | 77 136.00 | | | 77 136.00 |
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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 | | 276 766.00 | 276 766.00 | |
FG Production sold - services | 206 379.00 | 374 132.00 | 580 511.00 | 206 379.00 |
FJ Net sales | 206 379.00 | 650 898.00 | 857 277.00 | 206 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 857 552.00 | |
FS Purchases of goods (including customs duties) | | | 262 932.00 | |
FW Other purchases and external expenses | | | 133 787.00 | |
FX Taxes, duties, and similar payments | | | 5 974.00 | |
FY Salaries and Wages | | | 282 805.00 | |
FZ Social Security Contributions | | | 140 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 827 804.00 | |
GG - OPERATING RESULT (I - II) | | | 29 748.00 | |
GR Interest and similar expenses | | | -217.00 | |
GU Total financial expenses (VI) | | | -217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
HK Income tax | 9 049.00 | | | 9 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 552.00 | | | 857 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 636.00 | | | 836 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 916.00 | | | 20 916.00 |
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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 | 31 929.00 | | | 31 929.00 |
I4 DECREASES Grand Total | | 11 108.00 | 20 821.00 | |
IO DECREASES Total including other intangible assets | | 530.00 | 2 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 578.00 | 18 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 862.00 | | | 2 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 067.00 | | | 29 067.00 |
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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 | 24 012.00 | 1 856.00 | 11 108.00 | 24 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 862.00 | | 530.00 | 2 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 150.00 | 1 856.00 | 10 578.00 | 21 150.00 |
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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 | 8 517.00 | 8 517.00 | | 8 517.00 |
8C Staff and Related Accounts | 5 724.00 | 5 724.00 | | 5 724.00 |
8D Social Security and Other Social Organizations | 43 003.00 | 43 003.00 | | 43 003.00 |
8E Income Taxes | 6 912.00 | 6 912.00 | | 6 912.00 |
8L Deferred income | 8 947.00 | 8 947.00 | | 8 947.00 |
UX Other trade receivables | 118 392.00 | | | 118 392.00 |
VB VAT | 1 627.00 | | | 1 627.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 2 229.00 | | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 156.00 | 223 156.00 | | 223 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 136.00 | 77 136.00 | | 77 136.00 |
