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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 12 047.00 | 6 419.00 | 5 628.00 | 12 047.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 272.00 | 6 644.00 | 5 628.00 | 12 272.00 |
BX Customers and related accounts | 33 648.00 | | 33 648.00 | 33 648.00 |
BZ Other receivables | 9 164.00 | | 9 164.00 | 9 164.00 |
CF Cash and cash equivalents | 26 036.00 | | 26 036.00 | 26 036.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 70 565.00 | | 70 565.00 | 70 565.00 |
CO Grand total (0 to V) | 82 836.00 | 6 644.00 | 76 193.00 | 82 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 173.00 | 19 173.00 | | 19 173.00 |
DH Retained earnings | 12 540.00 | 540.00 | | 12 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 817.00 | 30 000.00 | | 9 817.00 |
DL TOTAL (I) | 47 030.00 | 55 213.00 | | 47 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | 2 549.00 | | 2 265.00 |
DX Trade payables and related accounts | 4 448.00 | 15 697.00 | | 4 448.00 |
DY Tax and social security liabilities | 22 450.00 | 51 012.00 | | 22 450.00 |
EC TOTAL (IV) | 29 163.00 | 69 413.00 | | 29 163.00 |
EE Grand total (I to V) | 76 193.00 | 124 625.00 | | 76 193.00 |
EG Accrued income and payables due within one year | 29 163.00 | 69 413.00 | | 29 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 155.00 | | |
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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 | 373 215.00 | 68 257.00 | 441 472.00 | 373 215.00 |
FJ Net sales | 373 215.00 | 68 257.00 | 441 472.00 | 373 215.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 441 481.00 | |
FW Other purchases and external expenses | | | 297 361.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 89 940.00 | |
FZ Social Security Contributions | | | 36 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 429 997.00 | |
GG - OPERATING RESULT (I - II) | | | 11 484.00 | |
GL Other interest and similar income | | | 309.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HB Exceptional income from capital transactions | 5 589.00 | | | 5 589.00 |
HD Total exceptional income (VII) | 5 589.00 | 29.00 | | 5 589.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 5 631.00 | | | 5 631.00 |
HG Exceptional depreciation and provisions | | 768.00 | | |
HH Total exceptional expenses (VIII) | 5 834.00 | 768.00 | | 5 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -739.00 | | -245.00 |
HK Income tax | 1 732.00 | 1 610.00 | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 380.00 | 610 619.00 | | 447 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 563.00 | 580 619.00 | | 437 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 817.00 | 30 000.00 | | 9 817.00 |
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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 | 14 157.00 | | 4 304.00 | 14 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 089.00 | | |
I4 DECREASES Grand Total | | 6 189.00 | 12 272.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 12 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 843.00 | | 4 304.00 | 8 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 089.00 | | | 5 089.00 |
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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 | 4 108.00 | 3 094.00 | 558.00 | 4 108.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 883.00 | 3 094.00 | 558.00 | 3 883.00 |
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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 | 4 448.00 | 4 448.00 | | 4 448.00 |
8D Social Security and Other Social Organizations | 12 345.00 | 12 345.00 | | 12 345.00 |
UX Other trade receivables | 33 648.00 | 33 648.00 | | 33 648.00 |
VB VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VI Group and Associates | 2 265.00 | 2 265.00 | | 2 265.00 |
VM Income taxes | 7 908.00 | 7 908.00 | | 7 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 529.00 | 44 529.00 | | 44 529.00 |
VW VAT | 5 937.00 | 5 937.00 | | 5 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 163.00 | 29 163.00 | | 29 163.00 |
