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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 | 10 000.00 | 5 347.00 | 4 652.00 | 10 000.00 |
AT Other tangible assets | 4 099.00 | 1 180.00 | 2 918.00 | 4 099.00 |
BJ TOTAL (I) | 14 099.00 | 6 528.00 | 7 570.00 | 14 099.00 |
BX Customers and related accounts | 41 670.00 | | 41 670.00 | 41 670.00 |
BZ Other receivables | 88 681.00 | | 88 681.00 | 88 681.00 |
CF Cash and cash equivalents | 33 722.00 | | 33 722.00 | 33 722.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 164 299.00 | | 164 299.00 | 164 299.00 |
CO Grand total (0 to V) | 178 399.00 | 6 526.00 | 171 870.00 | 178 399.00 |
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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 |
DH Retained earnings | -19 122.00 | -34 014.00 | | -19 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 592.00 | 14 891.00 | | 52 592.00 |
DL TOTAL (I) | 34 469.00 | -18 122.00 | | 34 469.00 |
DX Trade payables and related accounts | 85 623.00 | 166 767.00 | | 85 623.00 |
DY Tax and social security liabilities | 51 777.00 | 45 169.00 | | 51 777.00 |
EC TOTAL (IV) | 137 401.00 | 211 936.00 | | 137 401.00 |
EE Grand total (I to V) | 171 870.00 | 193 813.00 | | 171 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 561 632.00 | | 1 561 632.00 | 1 561 632.00 |
FG Production sold - services | 35 913.00 | | 35 913.00 | 35 913.00 |
FJ Net sales | 1 597 545.00 | | 1 597 545.00 | 1 597 545.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 597 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 732.00 | |
FW Other purchases and external expenses | | | 221 887.00 | |
FX Taxes, duties, and similar payments | | | 14 252.00 | |
FY Salaries and Wages | | | 126 703.00 | |
FZ Social Security Contributions | | | 22 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GE Other Expenses | | | 45 231.00 | |
GF Total Operating Expenses (II) | | | 1 535 611.00 | |
GG - OPERATING RESULT (I - II) | | | 61 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 043.00 | | | 10 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 266.00 | 1 405 969.00 | | 1 598 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 674.00 | 1 391 078.00 | | 1 545 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 592.00 | 14 891.00 | | 52 592.00 |
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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 | 12 808.00 | | 1 291.00 | 12 808.00 |
I4 DECREASES Grand Total | | | 14 099.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 808.00 | | 1 291.00 | 2 808.00 |
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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 | 3 847.00 | 2 681.00 | | 3 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 347.00 | 2 000.00 | | 3 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | 681.00 | | 499.00 |
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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 | 85 623.00 | 85 623.00 | | 85 623.00 |
8C Staff and Related Accounts | 16 996.00 | 16 996.00 | | 16 996.00 |
8D Social Security and Other Social Organizations | 7 526.00 | 7 526.00 | | 7 526.00 |
8E Income Taxes | 10 043.00 | 10 043.00 | | 10 043.00 |
UX Other trade receivables | 41 620.00 | 41 620.00 | | 41 620.00 |
VA Doubtful or disputed receivables | 49.00 | 49.00 | | 49.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VC Group and associates | 73 325.00 | 73 325.00 | | 73 325.00 |
VM Income taxes | 14 368.00 | 14 368.00 | | 14 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 114.00 | 7 114.00 | | 7 114.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 577.00 | 130 577.00 | | 130 577.00 |
VW VAT | 10 096.00 | 10 096.00 | | 10 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 401.00 | 137 401.00 | | 137 401.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
