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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 | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 2 990.00 | 2 147.00 | 844.00 | 2 990.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 3 607.00 | 2 397.00 | 1 211.00 | 3 607.00 |
BX Customers and related accounts | 89 203.00 | 7 651.00 | 81 551.00 | 89 203.00 |
BZ Other receivables | 5 532.00 | | 5 532.00 | 5 532.00 |
CF Cash and cash equivalents | 11 881.00 | | 11 881.00 | 11 881.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 107 375.00 | 7 651.00 | 99 724.00 | 107 375.00 |
CO Grand total (0 to V) | 110 983.00 | 10 048.00 | 100 934.00 | 110 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 56 540.00 | 20 246.00 | | 56 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 834.00 | 46 294.00 | | 19 834.00 |
DL TOTAL (I) | 80 774.00 | 70 940.00 | | 80 774.00 |
DX Trade payables and related accounts | 2 922.00 | 1 898.00 | | 2 922.00 |
DY Tax and social security liabilities | 17 238.00 | 19 268.00 | | 17 238.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 20 161.00 | 21 209.00 | | 20 161.00 |
EE Grand total (I to V) | 100 934.00 | 92 149.00 | | 100 934.00 |
EG Accrued income and payables due within one year | 20 161.00 | 21 209.00 | | 20 161.00 |
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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 | 7 963.00 | | 7 963.00 | 7 963.00 |
FG Production sold - services | | 141 857.00 | 141 857.00 | |
FJ Net sales | 7 963.00 | 141 857.00 | 149 820.00 | 7 963.00 |
FO Operating subsidies | | | 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 339.00 | |
FS Purchases of goods (including customs duties) | | | 7 724.00 | |
FW Other purchases and external expenses | | | 21 207.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 70 682.00 | |
FZ Social Security Contributions | | | 22 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 857.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 128 895.00 | |
GG - OPERATING RESULT (I - II) | | | 21 444.00 | |
GN Positive exchange differences | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GT Net expenses on sales of marketable securities | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 452.00 | | |
HH Total exceptional expenses (VIII) | | 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -452.00 | | |
HK Income tax | 1 074.00 | 2 715.00 | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 695.00 | 165 533.00 | | 150 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 861.00 | 119 240.00 | | 130 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 834.00 | 46 294.00 | | 19 834.00 |
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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 | 3 607.00 | | | 3 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | | 3 607.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990.00 | | | 2 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
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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 | 1 803.00 | 594.00 | | 1 803.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553.00 | 594.00 | | 1 553.00 |
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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
8C Staff and Related Accounts | 6 588.00 | 6 588.00 | | 6 588.00 |
8D Social Security and Other Social Organizations | 10 210.00 | 10 210.00 | | 10 210.00 |
UT Other financial assets | 367.00 | | 367.00 | 367.00 |
UX Other trade receivables | 76 039.00 | 76 039.00 | | 76 039.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 13 163.00 | 13 163.00 | | 13 163.00 |
VB VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VM Income taxes | 1 943.00 | 1 943.00 | | 1 943.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 862.00 | 95 495.00 | 367.00 | 95 862.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 161.00 | 20 161.00 | | 20 161.00 |
