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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 | 6 062.00 | 5 401.00 | 661.00 | 6 062.00 |
AT Other tangible assets | 6 830.00 | 1 128.00 | 5 702.00 | 6 830.00 |
BJ TOTAL (I) | 12 892.00 | 6 529.00 | 6 363.00 | 12 892.00 |
BX Customers and related accounts | 2 201 290.00 | | 2 201 290.00 | 2 201 290.00 |
BZ Other receivables | 74 828.00 | | 74 828.00 | 74 828.00 |
CF Cash and cash equivalents | 21 050.00 | | 21 050.00 | 21 050.00 |
CH Prepaid expenses | 16 141.00 | | 16 141.00 | 16 141.00 |
CJ TOTAL (II) | 2 313 310.00 | | 2 313 310.00 | 2 313 310.00 |
CO Grand total (0 to V) | 2 326 202.00 | 6 529.00 | 2 319 673.00 | 2 326 202.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 499.00 | | | 72 499.00 |
DL TOTAL (I) | 82 499.00 | | | 82 499.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 833.00 | | | 1 304 833.00 |
DX Trade payables and related accounts | 371 672.00 | | | 371 672.00 |
DY Tax and social security liabilities | 559 101.00 | | | 559 101.00 |
DZ Fixed asset liabilities and related accounts | 1 430.00 | | | 1 430.00 |
EC TOTAL (IV) | 2 237 174.00 | | | 2 237 174.00 |
EE Grand total (I to V) | 2 319 673.00 | | | 2 319 673.00 |
EI Including equity loans | 1 304 833.00 | | | 1 304 833.00 |
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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 | 1 889 060.00 | | 1 889 060.00 | 1 889 060.00 |
FJ Net sales | 1 889 060.00 | | 1 889 060.00 | 1 889 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 890 835.00 | |
FU Purchases of raw materials and other supplies | | | 53 128.00 | |
FW Other purchases and external expenses | | | 869 510.00 | |
FX Taxes, duties, and similar payments | | | 21 250.00 | |
FY Salaries and Wages | | | 624 188.00 | |
FZ Social Security Contributions | | | 210 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 529.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 784 711.00 | |
GG - OPERATING RESULT (I - II) | | | 106 124.00 | |
GN Positive exchange differences | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 3 571.00 | |
GS Negative differences of foreign exchange | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 5 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 194.00 | | | 28 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 133.00 | | | 1 891 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 634.00 | | | 1 818 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 499.00 | | | 72 499.00 |
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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 | | | 12 892.00 | |
I4 DECREASES Grand Total | | | 12 892.00 | |
IO DECREASES Total including other intangible assets | | | 6 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 830.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 830.00 | |
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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 | | 6 529.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 128.00 | | |
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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 | 371 672.00 | 371 672.00 | | 371 672.00 |
8C Staff and Related Accounts | 72 180.00 | 72 180.00 | | 72 180.00 |
8E Income Taxes | 28 194.00 | 28 194.00 | | 28 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
UX Other trade receivables | 2 201 290.00 | 2 201 290.00 | | 2 201 290.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 73 696.00 | 73 696.00 | | 73 696.00 |
VC Group and associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 1 304 833.00 | 1 304 833.00 | | 1 304 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 840.00 | 9 840.00 | | 9 840.00 |
VS Prepaid expenses | 16 141.00 | 16 141.00 | | 16 141.00 |
VW VAT | 366 881.00 | 366 881.00 | | 366 881.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
