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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 231.00 | 231.00 | | 231.00 |
AT Other tangible assets | 2 607.00 | 557.00 | 2 049.00 | 2 607.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 4 623.00 | 789.00 | 3 834.00 | 4 623.00 |
BX Customers and related accounts | 24 660.00 | 7 129.00 | 17 531.00 | 24 660.00 |
BZ Other receivables | 7 535.00 | | 7 535.00 | 7 535.00 |
CF Cash and cash equivalents | 178 826.00 | | 178 826.00 | 178 826.00 |
CH Prepaid expenses | 7 497.00 | | 7 497.00 | 7 497.00 |
CJ TOTAL (II) | 218 517.00 | 7 129.00 | 211 389.00 | 218 517.00 |
CO Grand total (0 to V) | 223 140.00 | 7 917.00 | 215 223.00 | 223 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 99 074.00 | 83 606.00 | | 99 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 725.00 | 23 468.00 | | 23 725.00 |
DL TOTAL (I) | 131 599.00 | 115 874.00 | | 131 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 425.00 | 16 338.00 | | 8 425.00 |
DX Trade payables and related accounts | 25 625.00 | 12 689.00 | | 25 625.00 |
DY Tax and social security liabilities | 49 575.00 | 62 844.00 | | 49 575.00 |
EC TOTAL (IV) | 83 624.00 | 91 871.00 | | 83 624.00 |
EE Grand total (I to V) | 215 223.00 | 207 745.00 | | 215 223.00 |
EI Including equity loans | 8 425.00 | | | 8 425.00 |
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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 | 370 516.00 | 71 664.00 | 442 180.00 | 370 516.00 |
FG Production sold - services | 100 871.00 | | 100 871.00 | 100 871.00 |
FJ Net sales | 471 387.00 | 71 664.00 | 543 051.00 | 471 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 737.00 | |
FR Total operating income (I) | | | 550 788.00 | |
FS Purchases of goods (including customs duties) | | | 378 204.00 | |
FW Other purchases and external expenses | | | 26 293.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 72 792.00 | |
FZ Social Security Contributions | | | 44 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 523 036.00 | |
GG - OPERATING RESULT (I - II) | | | 27 752.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | | | 855.00 |
HD Total exceptional income (VII) | 855.00 | | | 855.00 |
HE Exceptional expenses on management operations | 106.00 | 10.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 10.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | -10.00 | | 749.00 |
HK Income tax | 4 025.00 | 4 134.00 | | 4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 740.00 | 635 993.00 | | 551 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 015.00 | 612 525.00 | | 528 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 725.00 | 23 468.00 | | 23 725.00 |
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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 | 2 571.00 | | 2 052.00 | 2 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785.00 | |
I4 DECREASES Grand Total | | | 4 623.00 | |
IO DECREASES Total including other intangible assets | | | 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 231.00 | | | 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554.00 | | 2 052.00 | 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | | | 1 785.00 |
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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 | 609.00 | 179.00 | | 609.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378.00 | 179.00 | | 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 129.00 | | | 7 129.00 |
7B Total provisions for depreciation | 7 129.00 | | | 7 129.00 |
7C Grand total | 7 129.00 | | | 7 129.00 |
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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 | 25 625.00 | 25 625.00 | | 25 625.00 |
8C Staff and Related Accounts | 25 737.00 | 25 737.00 | | 25 737.00 |
8D Social Security and Other Social Organizations | 17 572.00 | 17 572.00 | | 17 572.00 |
8E Income Taxes | 4 025.00 | 4 025.00 | | 4 025.00 |
UT Other financial assets | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 17 531.00 | 17 531.00 | | 17 531.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 7 129.00 | 7 129.00 | | 7 129.00 |
VB VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VI Group and Associates | 8 425.00 | 8 425.00 | | 8 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 584.00 | 4 584.00 | | 4 584.00 |
VS Prepaid expenses | 7 497.00 | 7 497.00 | | 7 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 476.00 | 41 476.00 | | 41 476.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 624.00 | 83 624.00 | | 83 624.00 |
