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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 | 1 253.00 | 828.00 | 425.00 | 1 253.00 |
AT Other tangible assets | 37 121.00 | 9 043.00 | 28 078.00 | 37 121.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 44 674.00 | 9 871.00 | 34 803.00 | 44 674.00 |
BX Customers and related accounts | 406 523.00 | | 406 523.00 | 406 523.00 |
BZ Other receivables | 34 113.00 | | 34 113.00 | 34 113.00 |
CF Cash and cash equivalents | 36 867.00 | | 36 867.00 | 36 867.00 |
CH Prepaid expenses | 52 638.00 | | 52 638.00 | 52 638.00 |
CJ TOTAL (II) | 530 140.00 | | 530 140.00 | 530 140.00 |
CO Grand total (0 to V) | 574 814.00 | 9 871.00 | 564 943.00 | 574 814.00 |
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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 |
DG Other reserves | 9 704.00 | | | 9 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 702.00 | 10 704.00 | | 117 702.00 |
DL TOTAL (I) | 138 406.00 | 20 704.00 | | 138 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 232.00 | | |
DX Trade payables and related accounts | 191 614.00 | 143 020.00 | | 191 614.00 |
DY Tax and social security liabilities | 146 373.00 | 128 798.00 | | 146 373.00 |
EA Other liabilities | | 74.00 | | |
EB Prepaid income (2) | 88 550.00 | 9 200.00 | | 88 550.00 |
EC TOTAL (IV) | 426 538.00 | 431 323.00 | | 426 538.00 |
EE Grand total (I to V) | 564 943.00 | 452 027.00 | | 564 943.00 |
EG Accrued income and payables due within one year | 426 538.00 | 431 323.00 | | 426 538.00 |
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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 | | | 1 096 291.00 | |
FJ Net sales | | | 1 096 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 096 601.00 | |
FW Other purchases and external expenses | | | 428 483.00 | |
FX Taxes, duties, and similar payments | | | 8 156.00 | |
FY Salaries and Wages | | | 353 780.00 | |
FZ Social Security Contributions | | | 135 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 647.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 932 203.00 | |
GG - OPERATING RESULT (I - II) | | | 164 398.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GS Negative differences of foreign exchange | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 3 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 361.00 | | |
HH Total exceptional expenses (VIII) | | 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HK Income tax | 43 860.00 | 2 796.00 | | 43 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 380.00 | 954 696.00 | | 1 097 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 679.00 | 943 992.00 | | 979 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 702.00 | 10 704.00 | | 117 702.00 |
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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 | 38 602.00 | | 6 072.00 | 38 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 44 674.00 | |
IO DECREASES Total including other intangible assets | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 050.00 | | 6 072.00 | 31 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 3 224.00 | 6 647.00 | | 3 224.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | 626.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 023.00 | 6 020.00 | | 3 023.00 |
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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 | 191 614.00 | 191 614.00 | | 191 614.00 |
8L Deferred income | 88 550.00 | 88 550.00 | | 88 550.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 406 523.00 | 406 523.00 | | 406 523.00 |
VP Miscellaneous | 34 113.00 | 34 113.00 | | 34 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 373.00 | 146 373.00 | | 146 373.00 |
VS Prepaid expenses | 52 638.00 | 52 638.00 | | 52 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 573.00 | 493 273.00 | 6 300.00 | 499 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 538.00 | 426 538.00 | | 426 538.00 |
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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 | 5.00 | | | 5.00 |
