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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 068.00 | 10 379.00 | 5 689.00 | 16 068.00 |
BJ TOTAL (I) | 16 068.00 | 10 379.00 | 5 689.00 | 16 068.00 |
BX Customers and related accounts | 133 647.00 | 13 989.00 | 119 658.00 | 133 647.00 |
BZ Other receivables | 2 457.00 | | 2 457.00 | 2 457.00 |
CF Cash and cash equivalents | 266 321.00 | | 266 321.00 | 266 321.00 |
CJ TOTAL (II) | 402 425.00 | 13 989.00 | 388 436.00 | 402 425.00 |
CO Grand total (0 to V) | 418 493.00 | 24 368.00 | 394 125.00 | 418 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 950.00 | 77 985.00 | | 42 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 593.00 | 114 964.00 | | 116 593.00 |
DL TOTAL (I) | 165 043.00 | 198 450.00 | | 165 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 812.00 | 150 986.00 | | 180 812.00 |
DX Trade payables and related accounts | 6 148.00 | 3 216.00 | | 6 148.00 |
DY Tax and social security liabilities | 42 122.00 | 31 006.00 | | 42 122.00 |
EA Other liabilities | | 3 262.00 | | |
EC TOTAL (IV) | 229 082.00 | 188 469.00 | | 229 082.00 |
EE Grand total (I to V) | 394 125.00 | 386 919.00 | | 394 125.00 |
EG Accrued income and payables due within one year | 229 082.00 | 188 469.00 | | 229 082.00 |
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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 | 234 129.00 | | 234 129.00 | 234 129.00 |
FJ Net sales | 234 129.00 | | 234 129.00 | 234 129.00 |
FR Total operating income (I) | | | 234 129.00 | |
FU Purchases of raw materials and other supplies | | | 2 309.00 | |
FW Other purchases and external expenses | | | 36 776.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 63 340.00 | |
FZ Social Security Contributions | | | 5 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 367.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 117 365.00 | |
GG - OPERATING RESULT (I - II) | | | 116 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | 16.00 | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 129.00 | 217 824.00 | | 234 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 537.00 | 102 859.00 | | 117 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 593.00 | 114 964.00 | | 116 593.00 |
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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 | 16 068.00 | | | 16 068.00 |
I4 DECREASES Grand Total | | | 16 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 068.00 | | | 16 068.00 |
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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 | 6 888.00 | 3 492.00 | | 6 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 888.00 | 3 492.00 | | 6 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 621.00 | 3 367.00 | | 10 621.00 |
7B Total provisions for depreciation | 10 621.00 | 3 367.00 | | 10 621.00 |
7C Grand total | 10 621.00 | 3 367.00 | | 10 621.00 |
UE of which provisions and reversals: - Operating | | 3 367.00 | | |
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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 | 6 148.00 | 6 148.00 | | 6 148.00 |
8C Staff and Related Accounts | 12 990.00 | 12 990.00 | | 12 990.00 |
8D Social Security and Other Social Organizations | 2 471.00 | 2 471.00 | | 2 471.00 |
UX Other trade receivables | 100 074.00 | 100 074.00 | | 100 074.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 33 573.00 | 33 573.00 | | 33 573.00 |
VB VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VI Group and Associates | 180 812.00 | 180 812.00 | | 180 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 104.00 | 136 104.00 | | 136 104.00 |
VW VAT | 26 648.00 | 26 648.00 | | 26 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 082.00 | 229 082.00 | | 229 082.00 |
