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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 8 519.00 | 7 873.00 | 646.00 | 8 519.00 |
BJ TOTAL (I) | 16 019.00 | 7 873.00 | 8 146.00 | 16 019.00 |
BX Customers and related accounts | 89 165.00 | 3 927.00 | 85 238.00 | 89 165.00 |
BZ Other receivables | 22 983.00 | | 22 983.00 | 22 983.00 |
CF Cash and cash equivalents | 212 329.00 | | 212 329.00 | 212 329.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 325 736.00 | 3 927.00 | 321 809.00 | 325 736.00 |
CO Grand total (0 to V) | 341 755.00 | 11 800.00 | 329 955.00 | 341 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -13 185.00 | -14 024.00 | | -13 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 742.00 | 839.00 | | 108 742.00 |
DL TOTAL (I) | 105 456.00 | -3 285.00 | | 105 456.00 |
DU Loans and Debts from Credit Institutions (3) | 6 993.00 | 10 340.00 | | 6 993.00 |
DX Trade payables and related accounts | 150 249.00 | 108 758.00 | | 150 249.00 |
DY Tax and social security liabilities | 33 928.00 | 10 618.00 | | 33 928.00 |
EA Other liabilities | 33 329.00 | 21 977.00 | | 33 329.00 |
EC TOTAL (IV) | 224 498.00 | 151 692.00 | | 224 498.00 |
EE Grand total (I to V) | 329 955.00 | 148 407.00 | | 329 955.00 |
EG Accrued income and payables due within one year | 224 498.00 | 151 692.00 | | 224 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 993.00 | 10 340.00 | | 6 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 333.00 | | 333.00 | 333.00 |
FG Production sold - services | 649 303.00 | | 649 303.00 | 649 303.00 |
FJ Net sales | 649 636.00 | | 649 636.00 | 649 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 652 027.00 | |
FU Purchases of raw materials and other supplies | | | 705.00 | |
FW Other purchases and external expenses | | | 447 223.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 56 554.00 | |
FZ Social Security Contributions | | | 19 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 908.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 531 339.00 | |
GG - OPERATING RESULT (I - II) | | | 120 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 250.00 | | |
HA Exceptional income from management transactions | 1 905.00 | 6 044.00 | | 1 905.00 |
HD Total exceptional income (VII) | 1 905.00 | 6 044.00 | | 1 905.00 |
HE Exceptional expenses on management operations | 1.00 | 131.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 131.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 904.00 | 5 914.00 | | 1 904.00 |
HK Income tax | 13 851.00 | | | 13 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 932.00 | 306 348.00 | | 653 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 191.00 | 305 509.00 | | 545 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 742.00 | 839.00 | | 108 742.00 |
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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 | 15 286.00 | | 733.00 | 15 286.00 |
I4 DECREASES Grand Total | | | 16 019.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 786.00 | | 733.00 | 7 786.00 |
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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 | 7 786.00 | 87.00 | | 7 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 786.00 | 87.00 | | 7 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 732.00 | 3 908.00 | 1 712.00 | 1 732.00 |
7B Total provisions for depreciation | 1 732.00 | 3 908.00 | 1 712.00 | 1 732.00 |
7C Grand total | 1 732.00 | 3 908.00 | 1 712.00 | 1 732.00 |
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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 | 150 249.00 | 150 249.00 | | 150 249.00 |
8C Staff and Related Accounts | 508.00 | 508.00 | | 508.00 |
8D Social Security and Other Social Organizations | 13 950.00 | 13 950.00 | | 13 950.00 |
8E Income Taxes | 12 194.00 | 12 194.00 | | 12 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 329.00 | 33 329.00 | | 33 329.00 |
UX Other trade receivables | 87 025.00 | | | 87 025.00 |
VA Doubtful or disputed receivables | 2 140.00 | | | 2 140.00 |
VB VAT | 21 740.00 | | | 21 740.00 |
VG Loans with a maturity of up to one year at origin | 6 993.00 | 6 993.00 | | 6 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | | | 1 243.00 |
VS Prepaid expenses | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 407.00 | 113 407.00 | | 113 407.00 |
VW VAT | 5 248.00 | 5 248.00 | | 5 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 498.00 | 224 498.00 | | 224 498.00 |
