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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 | 9 425.00 | | 9 425.00 | 9 425.00 |
AT Other tangible assets | 32 253.00 | 3 457.00 | 28 797.00 | 32 253.00 |
BH Other financial assets | 12 282.00 | | 12 282.00 | 12 282.00 |
BJ TOTAL (I) | 53 961.00 | 3 457.00 | 50 504.00 | 53 961.00 |
BX Customers and related accounts | 1 187 808.00 | | 1 187 808.00 | 1 187 808.00 |
BZ Other receivables | 47 694.00 | | 47 694.00 | 47 694.00 |
CF Cash and cash equivalents | 77 722.00 | | 77 722.00 | 77 722.00 |
CH Prepaid expenses | 30 205.00 | | 30 205.00 | 30 205.00 |
CJ TOTAL (II) | 1 343 429.00 | | 1 343 429.00 | 1 343 429.00 |
CO Grand total (0 to V) | 1 397 390.00 | 3 457.00 | 1 393 933.00 | 1 397 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 321.00 | | | 27 321.00 |
DL TOTAL (I) | 527 321.00 | | | 527 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 127.00 | | | 461 127.00 |
DX Trade payables and related accounts | 112 688.00 | | | 112 688.00 |
DY Tax and social security liabilities | 292 797.00 | | | 292 797.00 |
EC TOTAL (IV) | 866 612.00 | | | 866 612.00 |
EE Grand total (I to V) | 1 393 933.00 | | | 1 393 933.00 |
EG Accrued income and payables due within one year | 866 612.00 | | | 866 612.00 |
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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 | 1 099 702.00 | | 1 099 702.00 | 1 099 702.00 |
FJ Net sales | 1 099 702.00 | | 1 099 702.00 | 1 099 702.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 099 712.00 | |
FW Other purchases and external expenses | | | 556 939.00 | |
FX Taxes, duties, and similar payments | | | 12 255.00 | |
FY Salaries and Wages | | | 318 649.00 | |
FZ Social Security Contributions | | | 134 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 457.00 | |
GE Other Expenses | | | 34 962.00 | |
GF Total Operating Expenses (II) | | | 1 060 399.00 | |
GG - OPERATING RESULT (I - II) | | | 39 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 992.00 | | | 11 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 712.00 | | | 1 099 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 391.00 | | | 1 072 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 321.00 | | | 27 321.00 |
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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 | | | 53 961.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 282.00 | |
I4 DECREASES Grand Total | | | 53 961.00 | |
IO DECREASES Total including other intangible assets | | | 9 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 253.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 282.00 | |
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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 | | 3 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 457.00 | | |
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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 | 112 688.00 | 112 688.00 | | 112 688.00 |
8C Staff and Related Accounts | 39 405.00 | 39 405.00 | | 39 405.00 |
8D Social Security and Other Social Organizations | 37 080.00 | 37 080.00 | | 37 080.00 |
8E Income Taxes | 11 992.00 | 11 992.00 | | 11 992.00 |
UT Other financial assets | 12 282.00 | | 12 282.00 | 12 282.00 |
UX Other trade receivables | 1 187 808.00 | 1 187 808.00 | | 1 187 808.00 |
VB VAT | 47 691.00 | 47 691.00 | | 47 691.00 |
VI Group and Associates | 461 127.00 | 461 127.00 | | 461 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 352.00 | 6 352.00 | | 6 352.00 |
VS Prepaid expenses | 30 205.00 | 30 205.00 | | 30 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 989.00 | 1 265 707.00 | 12 282.00 | 1 277 989.00 |
VW VAT | 197 968.00 | 197 968.00 | | 197 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 612.00 | 866 612.00 | | 866 612.00 |
