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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 | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 2 235.00 | 2 235.00 | | 2 235.00 |
BJ TOTAL (I) | 2 585.00 | 2 585.00 | | 2 585.00 |
BX Customers and related accounts | 46 262.00 | 7 352.00 | 38 910.00 | 46 262.00 |
BZ Other receivables | 2 659.00 | | 2 659.00 | 2 659.00 |
CF Cash and cash equivalents | 176 352.00 | | 176 352.00 | 176 352.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 225 296.00 | 7 352.00 | 217 944.00 | 225 296.00 |
CO Grand total (0 to V) | 227 881.00 | 9 936.00 | 217 944.00 | 227 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 141 049.00 | 106 340.00 | | 141 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 349.00 | 34 709.00 | | 14 349.00 |
DL TOTAL (I) | 163 648.00 | 149 299.00 | | 163 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 572.00 | 2 914.00 | | 3 572.00 |
DX Trade payables and related accounts | 2 894.00 | 3 585.00 | | 2 894.00 |
DY Tax and social security liabilities | 47 831.00 | 54 353.00 | | 47 831.00 |
EC TOTAL (IV) | 54 296.00 | 60 852.00 | | 54 296.00 |
EE Grand total (I to V) | 217 944.00 | 210 151.00 | | 217 944.00 |
EG Accrued income and payables due within one year | 54 296.00 | 60 852.00 | | 54 296.00 |
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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 | 255 773.00 | | 255 773.00 | 255 773.00 |
FJ Net sales | 255 773.00 | | 255 773.00 | 255 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 263 280.00 | |
FW Other purchases and external expenses | | | 50 799.00 | |
FX Taxes, duties, and similar payments | | | 7 888.00 | |
FY Salaries and Wages | | | 90 650.00 | |
FZ Social Security Contributions | | | 85 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 352.00 | |
GE Other Expenses | | | 7 627.00 | |
GF Total Operating Expenses (II) | | | 249 349.00 | |
GG - OPERATING RESULT (I - II) | | | 13 931.00 | |
GL Other interest and similar income | | | 2 899.00 | |
GP Total financial income (V) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 481.00 | 5 979.00 | | 2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 179.00 | 256 045.00 | | 266 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 830.00 | 221 335.00 | | 251 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 349.00 | 34 709.00 | | 14 349.00 |
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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 | 2 585.00 | | | 2 585.00 |
I4 DECREASES Grand Total | | | 2 585.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235.00 | | | 2 235.00 |
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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 | 2 585.00 | | | 2 585.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235.00 | | | 2 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | 7 352.00 | 7 500.00 | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | 7 352.00 | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | 7 352.00 | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | 7 352.00 | 7 500.00 | |
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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 | 2 894.00 | 2 894.00 | | 2 894.00 |
8C Staff and Related Accounts | 23 007.00 | 23 007.00 | | 23 007.00 |
8D Social Security and Other Social Organizations | 10 575.00 | 10 575.00 | | 10 575.00 |
8E Income Taxes | 1 316.00 | 1 316.00 | | 1 316.00 |
UX Other trade receivables | 37 440.00 | 37 440.00 | | 37 440.00 |
UZ Social Security, other social security organizations | 2 497.00 | 2 497.00 | | 2 497.00 |
VA Doubtful or disputed receivables | 8 822.00 | 8 822.00 | | 8 822.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 3 572.00 | 3 572.00 | | 3 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 944.00 | 48 944.00 | | 48 944.00 |
VW VAT | 12 537.00 | 12 537.00 | | 12 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 296.00 | 54 296.00 | | 54 296.00 |
