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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 | 6 507.00 | 6 507.00 | | 6 507.00 |
AT Other tangible assets | 42 435.00 | 28 169.00 | 14 267.00 | 42 435.00 |
BH Other financial assets | 10 388.00 | | 10 388.00 | 10 388.00 |
BJ TOTAL (I) | 59 330.00 | 34 675.00 | 24 655.00 | 59 330.00 |
BX Customers and related accounts | 297 926.00 | | 297 926.00 | 297 926.00 |
BZ Other receivables | 51 037.00 | | 51 037.00 | 51 037.00 |
CF Cash and cash equivalents | 205 503.00 | | 205 503.00 | 205 503.00 |
CH Prepaid expenses | 16 959.00 | | 16 959.00 | 16 959.00 |
CJ TOTAL (II) | 571 425.00 | | 571 425.00 | 571 425.00 |
CO Grand total (0 to V) | 630 755.00 | 34 675.00 | 596 080.00 | 630 755.00 |
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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 | 143 082.00 | 172 542.00 | | 143 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 536.00 | 539.00 | | 26 536.00 |
DL TOTAL (I) | 180 618.00 | 184 082.00 | | 180 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 275 154.00 | 92 657.00 | | 275 154.00 |
DY Tax and social security liabilities | 140 033.00 | 85 029.00 | | 140 033.00 |
EC TOTAL (IV) | 415 461.00 | 177 686.00 | | 415 461.00 |
EE Grand total (I to V) | 596 080.00 | 361 768.00 | | 596 080.00 |
EG Accrued income and payables due within one year | 415 461.00 | 177 686.00 | | 415 461.00 |
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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 | 1 048 820.00 | | 1 048 820.00 | 1 048 820.00 |
FJ Net sales | 1 048 820.00 | | 1 048 820.00 | 1 048 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 051 609.00 | |
FW Other purchases and external expenses | | | 709 713.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 220 203.00 | |
FZ Social Security Contributions | | | 83 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 019 746.00 | |
GG - OPERATING RESULT (I - II) | | | 31 863.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 327.00 | 840.00 | | 5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 609.00 | 584 234.00 | | 1 051 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 073.00 | 583 694.00 | | 1 025 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 536.00 | 539.00 | | 26 536.00 |
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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 | 46 467.00 | | 12 863.00 | 46 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 388.00 | |
I4 DECREASES Grand Total | | | 59 330.00 | |
IO DECREASES Total including other intangible assets | | | 6 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 507.00 | | | 6 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 572.00 | | 12 863.00 | 29 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 388.00 | | | 10 388.00 |
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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 | 31 993.00 | 2 683.00 | | 31 993.00 |
PE DEPRECIATION Total including other intangible assets | 6 507.00 | | | 6 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 486.00 | 2 683.00 | | 25 486.00 |
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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 | 275 154.00 | 275 154.00 | | 275 154.00 |
8C Staff and Related Accounts | 39 139.00 | 39 139.00 | | 39 139.00 |
8D Social Security and Other Social Organizations | 44 839.00 | 44 839.00 | | 44 839.00 |
8E Income Taxes | 3 262.00 | 3 262.00 | | 3 262.00 |
UT Other financial assets | 10 388.00 | | 10 388.00 | 10 388.00 |
UX Other trade receivables | 297 926.00 | 297 926.00 | | 297 926.00 |
VB VAT | 49 054.00 | 49 054.00 | | 49 054.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VP Miscellaneous | 1 983.00 | 1 983.00 | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VS Prepaid expenses | 16 959.00 | 16 959.00 | | 16 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 310.00 | 365 922.00 | 10 388.00 | 376 310.00 |
VW VAT | 49 654.00 | 49 654.00 | | 49 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 461.00 | 415 461.00 | | 415 461.00 |
