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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 | 6 000.00 | 3 517.00 | 2 483.00 | 6 000.00 |
AT Other tangible assets | 1 573.00 | 1 573.00 | | 1 573.00 |
BJ TOTAL (I) | 7 573.00 | 5 089.00 | 2 483.00 | 7 573.00 |
BX Customers and related accounts | 134 896.00 | | 134 896.00 | 134 896.00 |
BZ Other receivables | 10 679.00 | | 10 679.00 | 10 679.00 |
CF Cash and cash equivalents | 17 800.00 | | 17 800.00 | 17 800.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 169 170.00 | | 169 170.00 | 169 170.00 |
CO Grand total (0 to V) | 176 743.00 | 5 089.00 | 171 653.00 | 176 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 66 397.00 | 48 330.00 | | 66 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 723.00 | 18 066.00 | | 8 723.00 |
DL TOTAL (I) | 92 720.00 | 83 997.00 | | 92 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 9.00 | | 15.00 |
DX Trade payables and related accounts | 41 399.00 | 13 461.00 | | 41 399.00 |
DY Tax and social security liabilities | 37 520.00 | 136 699.00 | | 37 520.00 |
EC TOTAL (IV) | 78 934.00 | 150 171.00 | | 78 934.00 |
EE Grand total (I to V) | 171 653.00 | 234 167.00 | | 171 653.00 |
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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 | 519 321.00 | 16 421.00 | 535 742.00 | 519 321.00 |
FJ Net sales | 519 321.00 | 16 421.00 | 535 742.00 | 519 321.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 535 841.00 | |
FW Other purchases and external expenses | | | 348 764.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 122 421.00 | |
FZ Social Security Contributions | | | 45 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 522 767.00 | |
GG - OPERATING RESULT (I - II) | | | 13 073.00 | |
GN Positive exchange differences | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 392.00 | 7 028.00 | | 3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 974.00 | 530 100.00 | | 535 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 252.00 | 512 033.00 | | 527 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 723.00 | 18 066.00 | | 8 723.00 |
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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 | 1 573.00 | | 6 000.00 | 1 573.00 |
I4 DECREASES Grand Total | | | 7 573.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 573.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573.00 | | | 1 573.00 |
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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 | 1 573.00 | 3 517.00 | | 1 573.00 |
PE DEPRECIATION Total including other intangible assets | | 3 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573.00 | | | 1 573.00 |
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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 | 41 399.00 | 41 399.00 | | 41 399.00 |
8D Social Security and Other Social Organizations | 10 364.00 | 10 364.00 | | 10 364.00 |
UX Other trade receivables | 134 896.00 | 134 896.00 | | 134 896.00 |
VB VAT | 7 045.00 | 7 045.00 | | 7 045.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 3 634.00 | 3 634.00 | | 3 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VS Prepaid expenses | 5 795.00 | 5 795.00 | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 370.00 | 151 370.00 | | 151 370.00 |
VW VAT | 24 287.00 | 24 287.00 | | 24 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 934.00 | 78 934.00 | | 78 934.00 |
