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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AT Other tangible assets | 12 534.00 | 10 169.00 | 2 364.00 | 12 534.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 16 329.00 | 11 564.00 | 4 764.00 | 16 329.00 |
BX Customers and related accounts | 90 984.00 | 14 250.00 | 76 734.00 | 90 984.00 |
BZ Other receivables | 88 521.00 | | 88 521.00 | 88 521.00 |
CF Cash and cash equivalents | 62 613.00 | | 62 613.00 | 62 613.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 244 319.00 | 14 250.00 | 230 069.00 | 244 319.00 |
CO Grand total (0 to V) | 260 648.00 | 25 814.00 | 234 833.00 | 260 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 414.00 | | | 4 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 553.00 | | | 50 553.00 |
DL TOTAL (I) | 65 968.00 | | | 65 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 114.00 | | | 17 114.00 |
DX Trade payables and related accounts | 67 200.00 | | | 67 200.00 |
DY Tax and social security liabilities | 70 821.00 | | | 70 821.00 |
EA Other liabilities | 13 730.00 | | | 13 730.00 |
EC TOTAL (IV) | 168 865.00 | | | 168 865.00 |
EE Grand total (I to V) | 234 833.00 | | | 234 833.00 |
EG Accrued income and payables due within one year | 168 865.00 | | | 168 865.00 |
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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 | 323 280.00 | | 323 280.00 | 323 280.00 |
FJ Net sales | 323 280.00 | | 323 280.00 | 323 280.00 |
FM Inventory production | | | -2 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FR Total operating income (I) | | | 321 069.00 | |
FW Other purchases and external expenses | | | 90 766.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FY Salaries and Wages | | | 103 449.00 | |
FZ Social Security Contributions | | | 52 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 290.00 | |
GF Total Operating Expenses (II) | | | 257 160.00 | |
GG - OPERATING RESULT (I - II) | | | 63 908.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | | | 56.00 |
A2 TOTAL ASSETS | -14 400.00 | | | -14 400.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 12 794.00 | | | 12 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 069.00 | | | 321 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 515.00 | | | 270 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 553.00 | | | 50 553.00 |
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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 | 14 109.00 | 2 220.00 | | 14 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 16 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 314.00 | 2 220.00 | | 10 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 10 971.00 | 593.00 | | 10 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 576.00 | 593.00 | | 9 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 960.00 | 6 290.00 | | 7 960.00 |
7B Total provisions for depreciation | 7 960.00 | 6 290.00 | | 7 960.00 |
7C Grand total | 7 960.00 | 6 290.00 | | 7 960.00 |
UE of which provisions and reversals: - Operating | | 6 290.00 | | |
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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 | 67 200.00 | 67 200.00 | | 67 200.00 |
8C Staff and Related Accounts | 28 880.00 | 28 880.00 | | 28 880.00 |
8D Social Security and Other Social Organizations | 21 898.00 | 21 898.00 | | 21 898.00 |
8E Income Taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 730.00 | 13 730.00 | | 13 730.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 73 884.00 | 73 884.00 | | 73 884.00 |
VA Doubtful or disputed receivables | 17 100.00 | 17 100.00 | | 17 100.00 |
VB VAT | 11 437.00 | 11 437.00 | | 11 437.00 |
VC Group and associates | 76 711.00 | 76 711.00 | | 76 711.00 |
VI Group and Associates | 17 114.00 | 17 114.00 | | 17 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 106.00 | 181 706.00 | 2 400.00 | 184 106.00 |
VW VAT | 16 557.00 | 16 557.00 | | 16 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 865.00 | 168 865.00 | | 168 865.00 |
