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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 | 5 593.00 | 5 593.00 | | 5 593.00 |
AT Other tangible assets | 18 983.00 | 12 980.00 | 6 003.00 | 18 983.00 |
BH Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 26 709.00 | 18 573.00 | 8 136.00 | 26 709.00 |
BX Customers and related accounts | 213 329.00 | | 213 329.00 | 213 329.00 |
BZ Other receivables | 39 273.00 | | 39 273.00 | 39 273.00 |
CF Cash and cash equivalents | 32 481.00 | | 32 481.00 | 32 481.00 |
CH Prepaid expenses | 9 537.00 | | 9 537.00 | 9 537.00 |
CJ TOTAL (II) | 294 619.00 | | 294 619.00 | 294 619.00 |
CO Grand total (0 to V) | 321 328.00 | 18 573.00 | 302 755.00 | 321 328.00 |
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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 |
DH Retained earnings | 83 017.00 | 83 144.00 | | 83 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 267.00 | 150 873.00 | | 74 267.00 |
DL TOTAL (I) | 168 284.00 | 244 017.00 | | 168 284.00 |
DX Trade payables and related accounts | 33 322.00 | 7 346.00 | | 33 322.00 |
DY Tax and social security liabilities | 101 149.00 | 168 905.00 | | 101 149.00 |
EC TOTAL (IV) | 134 471.00 | 176 251.00 | | 134 471.00 |
EE Grand total (I to V) | 302 755.00 | 420 268.00 | | 302 755.00 |
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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 | 546 851.00 | | 546 851.00 | 546 851.00 |
FJ Net sales | 546 851.00 | | 546 851.00 | 546 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 547 080.00 | |
FW Other purchases and external expenses | | | 55 299.00 | |
FX Taxes, duties, and similar payments | | | 37 761.00 | |
FY Salaries and Wages | | | 210 269.00 | |
FZ Social Security Contributions | | | 84 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GE Other Expenses | | | 60 940.00 | |
GF Total Operating Expenses (II) | | | 451 961.00 | |
GG - OPERATING RESULT (I - II) | | | 95 120.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 627.00 | 60 067.00 | | 20 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 100.00 | 598 883.00 | | 547 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 833.00 | 448 010.00 | | 472 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 267.00 | 150 873.00 | | 74 267.00 |
HP References: Equipment leasing | 674.00 | 674.00 | | 674.00 |
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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 | 26 709.00 | | | 26 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133.00 | |
I4 DECREASES Grand Total | | | 26 709.00 | |
IO DECREASES Total including other intangible assets | | | 5 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 593.00 | | | 5 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 983.00 | | | 18 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133.00 | | | 2 133.00 |
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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 | 15 760.00 | 2 813.00 | | 15 760.00 |
PE DEPRECIATION Total including other intangible assets | 5 593.00 | | | 5 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 167.00 | 2 813.00 | | 10 167.00 |
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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 | 33 322.00 | 33 322.00 | | 33 322.00 |
8C Staff and Related Accounts | 34 572.00 | 34 572.00 | | 34 572.00 |
8D Social Security and Other Social Organizations | 55 468.00 | 55 468.00 | | 55 468.00 |
UT Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
UX Other trade receivables | 213 329.00 | 213 329.00 | | 213 329.00 |
VM Income taxes | 36 625.00 | 36 625.00 | | 36 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 109.00 | 11 109.00 | | 11 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
VS Prepaid expenses | 9 537.00 | 9 537.00 | | 9 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 272.00 | 262 139.00 | 2 133.00 | 264 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 471.00 | 134 471.00 | | 134 471.00 |
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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 | 4.00 | | | 4.00 |
