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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 | 3 645.00 | 991.00 | 2 654.00 | 3 645.00 |
AT Other tangible assets | 1 455.00 | 42.00 | 1 413.00 | 1 455.00 |
BJ TOTAL (I) | 5 100.00 | 1 033.00 | 4 067.00 | 5 100.00 |
BX Customers and related accounts | 57 687.00 | | 57 687.00 | 57 687.00 |
BZ Other receivables | 33 379.00 | | 33 379.00 | 33 379.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 146 435.00 | | 146 435.00 | 146 435.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 239 949.00 | | 239 949.00 | 239 949.00 |
CO Grand total (0 to V) | 245 049.00 | 1 033.00 | 244 016.00 | 245 049.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 542.00 | 18 112.00 | | 14 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 662.00 | 11 430.00 | | 68 662.00 |
DL TOTAL (I) | 94 204.00 | 40 542.00 | | 94 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 113 868.00 | 89 906.00 | | 113 868.00 |
DY Tax and social security liabilities | 34 317.00 | 27 770.00 | | 34 317.00 |
EA Other liabilities | 1 282.00 | | | 1 282.00 |
EB Prepaid income (2) | 234.00 | | | 234.00 |
EC TOTAL (IV) | 149 812.00 | 117 676.00 | | 149 812.00 |
EE Grand total (I to V) | 244 016.00 | 158 218.00 | | 244 016.00 |
EG Accrued income and payables due within one year | 149 812.00 | 117 676.00 | | 149 812.00 |
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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 | 1 661.00 | | 1 661.00 | 1 661.00 |
FG Production sold - services | 249 350.00 | | 249 350.00 | 249 350.00 |
FJ Net sales | 251 011.00 | | 251 011.00 | 251 011.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 014.00 | |
FU Purchases of raw materials and other supplies | | | 43 904.00 | |
FW Other purchases and external expenses | | | 97 404.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 14 886.00 | |
FZ Social Security Contributions | | | 4 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 597.00 | |
GG - OPERATING RESULT (I - II) | | | 89 417.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 709.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 709.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -709.00 | | -52.00 |
HK Income tax | 20 474.00 | 2 142.00 | | 20 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 014.00 | 205 306.00 | | 251 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 352.00 | 193 876.00 | | 182 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 662.00 | 11 430.00 | | 68 662.00 |
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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 | 1 050.00 | | 4 050.00 | 1 050.00 |
I4 DECREASES Grand Total | | | 5 100.00 | |
IO DECREASES Total including other intangible assets | | | 3 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | 2 595.00 | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 455.00 | |
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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 | 559.00 | 474.00 | | 559.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | 432.00 | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 42.00 | | |
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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 | 113 868.00 | 113 868.00 | | 113 868.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 4 648.00 | 4 648.00 | | 4 648.00 |
8E Income Taxes | 19 577.00 | 19 577.00 | | 19 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
8L Deferred income | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 57 687.00 | 57 687.00 | | 57 687.00 |
VB VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VC Group and associates | 18 500.00 | 18 500.00 | | 18 500.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 231.00 | 10 231.00 | | 10 231.00 |
VS Prepaid expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 499.00 | 93 499.00 | | 93 499.00 |
VW VAT | 9 951.00 | 9 951.00 | | 9 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 813.00 | 149 813.00 | | 149 813.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
