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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 982.00 | 46 771.00 | 6 211.00 | 52 982.00 |
BH Other financial assets | 8 604.00 | | 8 604.00 | 8 604.00 |
BJ TOTAL (I) | 61 586.00 | 46 771.00 | 14 815.00 | 61 586.00 |
BX Customers and related accounts | 191 545.00 | 10 042.00 | 181 503.00 | 191 545.00 |
BZ Other receivables | 16 350.00 | | 16 350.00 | 16 350.00 |
CF Cash and cash equivalents | 317 212.00 | | 317 212.00 | 317 212.00 |
CH Prepaid expenses | 10 421.00 | | 10 421.00 | 10 421.00 |
CJ TOTAL (II) | 535 529.00 | 10 042.00 | 525 487.00 | 535 529.00 |
CO Grand total (0 to V) | 597 114.00 | 56 813.00 | 540 302.00 | 597 114.00 |
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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 |
DH Retained earnings | 128 527.00 | 236 545.00 | | 128 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 894.00 | 127 982.00 | | 170 894.00 |
DL TOTAL (I) | 310 421.00 | 375 527.00 | | 310 421.00 |
DR TOTAL (IV) | 42 517.00 | | | 42 517.00 |
DU Loans and Debts from Credit Institutions (3) | 999.00 | 1 804.00 | | 999.00 |
DX Trade payables and related accounts | 65 163.00 | 90 743.00 | | 65 163.00 |
DY Tax and social security liabilities | 121 201.00 | 66 360.00 | | 121 201.00 |
EA Other liabilities | | 5 634.00 | | |
EC TOTAL (IV) | 187 364.00 | 164 540.00 | | 187 364.00 |
EE Grand total (I to V) | 540 302.00 | 540 067.00 | | 540 302.00 |
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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 | | | 840 884.00 | |
FJ Net sales | | | 840 884.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 840 887.00 | |
FW Other purchases and external expenses | | | 349 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 517.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 611 681.00 | |
GG - OPERATING RESULT (I - II) | | | 229 206.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 306.00 | 50 510.00 | | 58 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 905.00 | 835 103.00 | | 840 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 011.00 | 707 122.00 | | 670 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 894.00 | 127 982.00 | | 170 894.00 |
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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 | 56 647.00 | | 4 939.00 | 56 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 604.00 | |
I4 DECREASES Grand Total | | | 61 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 043.00 | | 4 939.00 | 48 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 604.00 | | | 8 604.00 |
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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 | 45 934.00 | 837.00 | | 45 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 934.00 | 838.00 | | 45 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 517.00 | | |
6T Receivables | 10 042.00 | | | 10 042.00 |
7B Total provisions for depreciation | 10 042.00 | | | 10 042.00 |
7C Grand total | 10 042.00 | 42 517.00 | | 10 042.00 |
UE of which provisions and reversals: - Operating | | 42 517.00 | | |
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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 | 65 163.00 | 65 163.00 | | 65 163.00 |
8C Staff and Related Accounts | 22 734.00 | 22 734.00 | | 22 734.00 |
8D Social Security and Other Social Organizations | 32 933.00 | 32 933.00 | | 32 933.00 |
8E Income Taxes | 13 312.00 | 13 312.00 | | 13 312.00 |
UT Other financial assets | 8 604.00 | | 6 604.00 | 8 604.00 |
UX Other trade receivables | 179 495.00 | 179 495.00 | | 179 495.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VN Other taxes, similar payments | 4 785.00 | 4 785.00 | | 4 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 683.00 | 6 883.00 | | 6 683.00 |
VS Prepaid expenses | 10 421.00 | 10 421.00 | | 10 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 921.00 | 218 316.00 | 8 604.00 | 226 921.00 |
VW VAT | 50 739.00 | 50 739.00 | | 50 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 364.00 | 187 364.00 | | 187 364.00 |
