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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 20 555.00 | 20 555.00 | | 20 555.00 |
BJ TOTAL (I) | 68 805.00 | 28 805.00 | 40 000.00 | 68 805.00 |
BX Customers and related accounts | 127 245.00 | 13 634.00 | 113 611.00 | 127 245.00 |
BZ Other receivables | 15 439.00 | | 15 439.00 | 15 439.00 |
CF Cash and cash equivalents | 101 842.00 | | 101 842.00 | 101 842.00 |
CH Prepaid expenses | 13 145.00 | | 13 145.00 | 13 145.00 |
CJ TOTAL (II) | 257 671.00 | 13 634.00 | 244 037.00 | 257 671.00 |
CO Grand total (0 to V) | 326 475.00 | 42 439.00 | 284 037.00 | 326 475.00 |
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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 |
DG Other reserves | 158 566.00 | 151 247.00 | | 158 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 630.00 | 7 319.00 | | 6 630.00 |
DL TOTAL (I) | 176 196.00 | 169 566.00 | | 176 196.00 |
DX Trade payables and related accounts | 98 184.00 | 101 497.00 | | 98 184.00 |
DY Tax and social security liabilities | 6 825.00 | 10 826.00 | | 6 825.00 |
EA Other liabilities | 2 832.00 | 1 169.00 | | 2 832.00 |
EC TOTAL (IV) | 107 841.00 | 113 492.00 | | 107 841.00 |
EE Grand total (I to V) | 284 037.00 | 283 058.00 | | 284 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 022.00 | | 1 022.00 | 1 022.00 |
FG Production sold - services | 324 705.00 | | 324 705.00 | 324 705.00 |
FJ Net sales | 325 727.00 | | 325 727.00 | 325 727.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 325 735.00 | |
FS Purchases of goods (including customs duties) | | | 62 199.00 | |
FW Other purchases and external expenses | | | 202 449.00 | |
FX Taxes, duties, and similar payments | | | 7 240.00 | |
FY Salaries and Wages | | | 21 437.00 | |
FZ Social Security Contributions | | | 4 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379.00 | |
GE Other Expenses | | | 20 093.00 | |
GF Total Operating Expenses (II) | | | 318 582.00 | |
GG - OPERATING RESULT (I - II) | | | 7 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 806.00 | | | 1 806.00 |
HD Total exceptional income (VII) | 1 806.00 | | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 806.00 | | | 1 806.00 |
HK Income tax | 2 328.00 | 2 927.00 | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 541.00 | 360 576.00 | | 327 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 910.00 | 353 256.00 | | 320 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 630.00 | 7 319.00 | | 6 630.00 |
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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 | 68 805.00 | | | 68 805.00 |
I4 DECREASES Grand Total | | | 68 805.00 | |
IO DECREASES Total including other intangible assets | | | 48 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 250.00 | | | 48 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 555.00 | | | 20 555.00 |
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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 | 28 805.00 | | | 28 805.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 555.00 | | | 20 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 255.00 | 379.00 | | 13 255.00 |
7B Total provisions for depreciation | 13 255.00 | 379.00 | | 13 255.00 |
7C Grand total | 13 255.00 | 379.00 | | 13 255.00 |
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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 | 98 184.00 | 98 184.00 | | 98 184.00 |
8C Staff and Related Accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
8D Social Security and Other Social Organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
UX Other trade receivables | 109 684.00 | 109 684.00 | | 109 684.00 |
VA Doubtful or disputed receivables | 17 561.00 | 17 561.00 | | 17 561.00 |
VB VAT | 13 573.00 | 13 573.00 | | 13 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
VS Prepaid expenses | 13 145.00 | 13 145.00 | | 13 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 829.00 | 155 829.00 | | 155 829.00 |
VW VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 841.00 | 107 841.00 | | 107 841.00 |
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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 | 1.00 | 1.00 | | 1.00 |
