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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
AT Other tangible assets | 12 390.00 | 7 414.00 | 4 976.00 | 12 390.00 |
BJ TOTAL (I) | 14 639.00 | 9 663.00 | 4 976.00 | 14 639.00 |
BX Customers and related accounts | 29 332.00 | | 29 332.00 | 29 332.00 |
BZ Other receivables | 38 331.00 | | 38 331.00 | 38 331.00 |
CF Cash and cash equivalents | 81 537.00 | | 81 537.00 | 81 537.00 |
CJ TOTAL (II) | 149 199.00 | | 149 199.00 | 149 199.00 |
CO Grand total (0 to V) | 163 838.00 | 9 663.00 | 154 175.00 | 163 838.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 83 000.00 | | | 83 000.00 |
DH Retained earnings | 19 042.00 | | | 19 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 780.00 | | | 21 780.00 |
DL TOTAL (I) | 129 322.00 | | | 129 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | | | 1 120.00 |
DX Trade payables and related accounts | 1 911.00 | | | 1 911.00 |
DY Tax and social security liabilities | 21 469.00 | | | 21 469.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 24 853.00 | | | 24 853.00 |
EE Grand total (I to V) | 154 175.00 | | | 154 175.00 |
EG Accrued income and payables due within one year | 24 853.00 | | | 24 853.00 |
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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 | 127 250.00 | | 127 250.00 | 127 250.00 |
FJ Net sales | 127 250.00 | | 127 250.00 | 127 250.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 253.00 | |
FW Other purchases and external expenses | | | 17 460.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 66 326.00 | |
FZ Social Security Contributions | | | 15 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 101 705.00 | |
GG - OPERATING RESULT (I - II) | | | 25 548.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 326.00 | | | 15 326.00 |
HK Income tax | 3 844.00 | | | 3 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 329.00 | | | 127 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 549.00 | | | 105 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 780.00 | | | 21 780.00 |
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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 | 12 830.00 | | 1 809.00 | 12 830.00 |
I4 DECREASES Grand Total | | | 14 639.00 | |
IO DECREASES Total including other intangible assets | | | 2 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 249.00 | | | 2 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 581.00 | | 1 809.00 | 10 581.00 |
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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 | 8 489.00 | 1 173.00 | | 8 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 249.00 | | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 241.00 | 1 173.00 | | 6 241.00 |
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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
8C Staff and Related Accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
8D Social Security and Other Social Organizations | 8 158.00 | 8 158.00 | | 8 158.00 |
8E Income Taxes | 3 844.00 | 3 844.00 | | 3 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 29 332.00 | 29 332.00 | | 29 332.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VI Group and Associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 141.00 | 37 141.00 | | 37 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 662.00 | 67 662.00 | | 67 662.00 |
VW VAT | 7 570.00 | 7 570.00 | | 7 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 853.00 | 24 853.00 | | 24 853.00 |
