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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 8 757.00 | 3 427.00 | 5 329.00 | 8 757.00 |
BJ TOTAL (I) | 508 757.00 | 103 427.00 | 405 329.00 | 508 757.00 |
BX Customers and related accounts | 337 192.00 | | 337 192.00 | 337 192.00 |
BZ Other receivables | 5 069.00 | | 5 069.00 | 5 069.00 |
CF Cash and cash equivalents | 248 756.00 | | 248 756.00 | 248 756.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 593 131.00 | | 593 131.00 | 593 131.00 |
CO Grand total (0 to V) | 1 101 888.00 | 103 427.00 | 998 461.00 | 1 101 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 600.00 | 556 600.00 | | 556 600.00 |
DD Legal reserve (1) | 980.00 | | | 980.00 |
DG Other reserves | 20.00 | | | 20.00 |
DH Retained earnings | | -41 146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 645.00 | 60 736.00 | | 157 645.00 |
DL TOTAL (I) | 715 245.00 | 576 190.00 | | 715 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 590.00 | | | 18 590.00 |
DX Trade payables and related accounts | 46 329.00 | 39 200.00 | | 46 329.00 |
DY Tax and social security liabilities | 157 656.00 | 65 540.00 | | 157 656.00 |
EB Prepaid income (2) | 60 641.00 | 22 875.00 | | 60 641.00 |
EC TOTAL (IV) | 283 216.00 | 127 616.00 | | 283 216.00 |
EE Grand total (I to V) | 998 461.00 | 703 806.00 | | 998 461.00 |
EG Accrued income and payables due within one year | 283 216.00 | 127 616.00 | | 283 216.00 |
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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 | 1 071 745.00 | | 1 071 745.00 | 1 071 745.00 |
FJ Net sales | 1 071 745.00 | | 1 071 745.00 | 1 071 745.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 071 749.00 | |
FW Other purchases and external expenses | | | 485 824.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 266 421.00 | |
FZ Social Security Contributions | | | 101 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 860 454.00 | |
GG - OPERATING RESULT (I - II) | | | 211 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40.00 | 152.00 | | 40.00 |
HK Income tax | 53 650.00 | | | 53 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 749.00 | 753 134.00 | | 1 071 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 104.00 | 692 398.00 | | 914 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 645.00 | 60 736.00 | | 157 645.00 |
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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 | 504 746.00 | | 4 010.00 | 504 746.00 |
I4 DECREASES Grand Total | | | 508 757.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 746.00 | | 4 010.00 | 4 746.00 |
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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 | 101 731.00 | 1 696.00 | | 101 731.00 |
PE DEPRECIATION Total including other intangible assets | 100 000.00 | | | 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731.00 | 1 696.00 | | 1 731.00 |
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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 | 46 329.00 | 46 329.00 | | 46 329.00 |
8C Staff and Related Accounts | 19 254.00 | 19 254.00 | | 19 254.00 |
8D Social Security and Other Social Organizations | 34 048.00 | 34 048.00 | | 34 048.00 |
8E Income Taxes | 42 983.00 | 42 983.00 | | 42 983.00 |
8L Deferred income | 60 641.00 | 60 641.00 | | 60 641.00 |
UX Other trade receivables | 337 192.00 | 337 192.00 | | 337 192.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 4 985.00 | 4 985.00 | | 4 985.00 |
VI Group and Associates | 18 590.00 | 18 590.00 | | 18 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 375.00 | 344 375.00 | | 344 375.00 |
VW VAT | 61 109.00 | 61 109.00 | | 61 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 216.00 | 283 216.00 | | 283 216.00 |
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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 | 7.00 | | | 7.00 |
