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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 | 336.00 | | 336.00 | 336.00 |
AT Other tangible assets | 4 339.00 | 2 687.00 | 1 652.00 | 4 339.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 4 910.00 | 2 687.00 | 2 223.00 | 4 910.00 |
BX Customers and related accounts | 56 046.00 | | 56 046.00 | 56 046.00 |
BZ Other receivables | 24 777.00 | | 24 777.00 | 24 777.00 |
CF Cash and cash equivalents | 59 547.00 | | 59 547.00 | 59 547.00 |
CJ TOTAL (II) | 140 370.00 | | 140 370.00 | 140 370.00 |
CO Grand total (0 to V) | 145 279.00 | 2 687.00 | 142 592.00 | 145 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 72 259.00 | | | 72 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 350.00 | 74 259.00 | | 28 350.00 |
DL TOTAL (I) | 122 609.00 | 94 259.00 | | 122 609.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106.00 | 689.00 | | 2 106.00 |
DX Trade payables and related accounts | 1 172.00 | 748.00 | | 1 172.00 |
DY Tax and social security liabilities | 16 206.00 | 30 033.00 | | 16 206.00 |
EA Other liabilities | 458.00 | 368.00 | | 458.00 |
EC TOTAL (IV) | 19 984.00 | 31 838.00 | | 19 984.00 |
EE Grand total (I to V) | 142 592.00 | 126 097.00 | | 142 592.00 |
EG Accrued income and payables due within one year | 19 984.00 | 31 838.00 | | 19 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
EI Including equity loans | 2 106.00 | | | 2 106.00 |
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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 | 261 011.00 | | 261 011.00 | 261 011.00 |
FJ Net sales | 261 011.00 | | 261 011.00 | 261 011.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 261 014.00 | |
FW Other purchases and external expenses | | | 41 168.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 113 484.00 | |
FZ Social Security Contributions | | | 70 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 227 661.00 | |
GG - OPERATING RESULT (I - II) | | | 33 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 003.00 | 21 567.00 | | 5 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 014.00 | 195 599.00 | | 261 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 664.00 | 121 340.00 | | 232 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 350.00 | 74 259.00 | | 28 350.00 |
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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 | 4 232.00 | | 678.00 | 4 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 4 910.00 | |
IO DECREASES Total including other intangible assets | | | 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 336.00 | | | 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 690.00 | | 649.00 | 3 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | 29.00 | 206.00 |
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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 | 1 091.00 | 1 596.00 | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091.00 | 1 596.00 | | 1 091.00 |
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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
8C Staff and Related Accounts | 3 581.00 | 3 581.00 | | 3 581.00 |
8D Social Security and Other Social Organizations | 7 637.00 | 7 637.00 | | 7 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 235.00 | | 235.00 | 235.00 |
UX Other trade receivables | 56 046.00 | 56 046.00 | | 56 046.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 2 106.00 | 2 106.00 | | 2 106.00 |
VM Income taxes | 16 652.00 | 16 652.00 | | 16 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 582.00 | 7 582.00 | | 7 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 057.00 | 80 823.00 | 235.00 | 81 057.00 |
VW VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 984.00 | 19 984.00 | | 19 984.00 |
