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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 | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 13 606.00 | 13 606.00 | | 13 606.00 |
BH Other financial assets | 4 585.00 | | 4 585.00 | 4 585.00 |
BJ TOTAL (I) | 18 308.00 | 13 723.00 | 4 585.00 | 18 308.00 |
BX Customers and related accounts | 17 947.00 | | 17 947.00 | 17 947.00 |
BZ Other receivables | 34 680.00 | | 34 680.00 | 34 680.00 |
CF Cash and cash equivalents | 150 489.00 | | 150 489.00 | 150 489.00 |
CH Prepaid expenses | 5 089.00 | | 5 089.00 | 5 089.00 |
CJ TOTAL (II) | 208 207.00 | | 208 207.00 | 208 207.00 |
CO Grand total (0 to V) | 226 516.00 | 13 723.00 | 212 792.00 | 226 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 115 798.00 | | | 115 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 738.00 | | | 12 738.00 |
DL TOTAL (I) | 172 537.00 | | | 172 537.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 11 617.00 | | | 11 617.00 |
DY Tax and social security liabilities | 28 615.00 | | | 28 615.00 |
EC TOTAL (IV) | 40 255.00 | | | 40 255.00 |
EE Grand total (I to V) | 212 792.00 | | | 212 792.00 |
EG Accrued income and payables due within one year | 40 255.00 | | | 40 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | | 293 828.00 | 293 828.00 | |
FJ Net sales | | 293 828.00 | 293 828.00 | |
FR Total operating income (I) | | | 293 828.00 | |
FW Other purchases and external expenses | | | 62 527.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 145 892.00 | |
FZ Social Security Contributions | | | 66 165.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 278 761.00 | |
GG - OPERATING RESULT (I - II) | | | 15 067.00 | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GS Negative differences of foreign exchange | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 971.00 | | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 980.00 | | | 293 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 241.00 | | | 281 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 738.00 | | | 12 738.00 |
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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 | 18 309.00 | | | 18 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 586.00 | |
I4 DECREASES Grand Total | | | 18 309.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 606.00 | | | 13 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 586.00 | | | 4 586.00 |
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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 | 13 723.00 | | | 13 723.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 606.00 | | | 13 606.00 |
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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 | 11 617.00 | 11 617.00 | | 11 617.00 |
UT Other financial assets | 4 586.00 | | | 4 586.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 5 090.00 | | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 304.00 | 57 718.00 | 4 586.00 | 62 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 255.00 | 40 255.00 | | 40 255.00 |
