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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 | 2 789.00 | 359.00 | 2 430.00 | 2 789.00 |
AT Other tangible assets | 14 785.00 | 1 848.00 | 12 937.00 | 14 785.00 |
BJ TOTAL (I) | 17 575.00 | 2 207.00 | 15 368.00 | 17 575.00 |
BX Customers and related accounts | 259 047.00 | 55 150.00 | 203 897.00 | 259 047.00 |
BZ Other receivables | 12 950.00 | | 12 950.00 | 12 950.00 |
CF Cash and cash equivalents | 177 161.00 | | 177 161.00 | 177 161.00 |
CJ TOTAL (II) | 449 159.00 | 55 150.00 | 394 009.00 | 449 159.00 |
CO Grand total (0 to V) | 466 733.00 | 57 357.00 | 409 376.00 | 466 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 917.00 | | | 59 917.00 |
DL TOTAL (I) | 109 917.00 | | | 109 917.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 81 294.00 | | | 81 294.00 |
DY Tax and social security liabilities | 173 965.00 | | | 173 965.00 |
EB Prepaid income (2) | 29 200.00 | | | 29 200.00 |
EC TOTAL (IV) | 284 459.00 | | | 284 459.00 |
EE Grand total (I to V) | 409 376.00 | | | 409 376.00 |
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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 | 759 780.00 | | 759 780.00 | 759 780.00 |
FJ Net sales | 759 780.00 | | 759 780.00 | 759 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 126.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 769 024.00 | |
FW Other purchases and external expenses | | | 341 132.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 200 009.00 | |
FZ Social Security Contributions | | | 85 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 701 577.00 | |
GG - OPERATING RESULT (I - II) | | | 67 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 530.00 | | | 7 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 024.00 | | | 769 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 107.00 | | | 709 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 917.00 | | | 59 917.00 |
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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 | | 2 207.00 | | |
PE DEPRECIATION Total including other intangible assets | | 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 848.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | | 55 150.00 | | |
7B Total provisions for depreciation | | 55 150.00 | | |
7C Grand total | | 70 150.00 | | |
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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 | 81 294.00 | 81 294.00 | | 81 294.00 |
8D Social Security and Other Social Organizations | 173 966.00 | 173 966.00 | | 173 966.00 |
8L Deferred income | 29 200.00 | 29 200.00 | | 29 200.00 |
VS Prepaid expenses | 271 997.00 | 271 997.00 | | 271 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 997.00 | 271 997.00 | | 271 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 459.00 | 284 459.00 | | 284 459.00 |
