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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 | 2 800.00 | 485.00 | 2 315.00 | 2 800.00 |
AT Other tangible assets | 3 971.00 | 3 317.00 | 654.00 | 3 971.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 12 231.00 | 3 802.00 | 8 429.00 | 12 231.00 |
BX Customers and related accounts | 51 726.00 | | 51 726.00 | 51 726.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 18 114.00 | | 18 114.00 | 18 114.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 73 109.00 | | 73 109.00 | 73 109.00 |
CO Grand total (0 to V) | 85 340.00 | 3 802.00 | 81 538.00 | 85 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 474.00 | 41 757.00 | | 38 474.00 |
DL TOTAL (I) | 39 574.00 | 42 857.00 | | 39 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | 846.00 | | 1 432.00 |
DX Trade payables and related accounts | 14 840.00 | 26 169.00 | | 14 840.00 |
DY Tax and social security liabilities | 25 345.00 | 53 221.00 | | 25 345.00 |
EA Other liabilities | 347.00 | 72.00 | | 347.00 |
EC TOTAL (IV) | 41 964.00 | 80 309.00 | | 41 964.00 |
EE Grand total (I to V) | 81 538.00 | 123 166.00 | | 81 538.00 |
EG Accrued income and payables due within one year | 41 964.00 | 80 309.00 | | 41 964.00 |
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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 | 348 600.00 | | 348 600.00 | 348 600.00 |
FJ Net sales | 348 600.00 | | 348 600.00 | 348 600.00 |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 349 026.00 | |
FW Other purchases and external expenses | | | 174 964.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 94 734.00 | |
FZ Social Security Contributions | | | 29 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GE Other Expenses | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 305 215.00 | |
GG - OPERATING RESULT (I - II) | | | 43 811.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60.00 | 46.00 | | 60.00 |
A4 Equity method investments | | 1 100.00 | | |
HA Exceptional income from management transactions | 2 930.00 | | | 2 930.00 |
HD Total exceptional income (VII) | 2 930.00 | | | 2 930.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 795.00 | | | 2 795.00 |
HK Income tax | 8 132.00 | 7 187.00 | | 8 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 956.00 | 358 007.00 | | 351 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 482.00 | 316 250.00 | | 313 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 474.00 | 41 757.00 | | 38 474.00 |
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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 | 2 485.00 | 1 317.00 | | 2 485.00 |
PE DEPRECIATION Total including other intangible assets | | 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 485.00 | 832.00 | | 2 485.00 |
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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 | 14 840.00 | 14 840.00 | | 14 840.00 |
8C Staff and Related Accounts | 3 128.00 | 3 128.00 | | 3 128.00 |
8D Social Security and Other Social Organizations | 10 585.00 | 10 585.00 | | 10 585.00 |
8E Income Taxes | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
UX Other trade receivables | 45 426.00 | 45 426.00 | | 45 426.00 |
VA Doubtful or disputed receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 1 432.00 | 1 432.00 | | 1 432.00 |
VK Loans repaid during the year | 840.00 | | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 455.00 | 54 995.00 | 5 460.00 | 60 455.00 |
VW VAT | 9 020.00 | 9 020.00 | | 9 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 964.00 | 41 964.00 | | 41 964.00 |
