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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
AT Other tangible assets | 35 756.00 | 34 619.00 | 1 137.00 | 35 756.00 |
BJ TOTAL (I) | 39 626.00 | 38 489.00 | 1 137.00 | 39 626.00 |
BX Customers and related accounts | 78 625.00 | | 78 625.00 | 78 625.00 |
BZ Other receivables | 4 471.00 | | 4 471.00 | 4 471.00 |
CF Cash and cash equivalents | 87 134.00 | | 87 134.00 | 87 134.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 175 465.00 | | 175 465.00 | 175 465.00 |
CO Grand total (0 to V) | 215 090.00 | 38 489.00 | 176 602.00 | 215 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 000.00 | 30 000.00 | | 40 000.00 |
DH Retained earnings | 35 843.00 | 37 902.00 | | 35 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 213.00 | 7 941.00 | | 8 213.00 |
DL TOTAL (I) | 92 856.00 | 84 643.00 | | 92 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 615.00 | 22 615.00 | | 20 615.00 |
DX Trade payables and related accounts | 25 223.00 | 15 848.00 | | 25 223.00 |
DY Tax and social security liabilities | 37 908.00 | 21 211.00 | | 37 908.00 |
EC TOTAL (IV) | 83 746.00 | 59 674.00 | | 83 746.00 |
EE Grand total (I to V) | 176 602.00 | 144 317.00 | | 176 602.00 |
EG Accrued income and payables due within one year | 83 746.00 | 59 674.00 | | 83 746.00 |
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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 | 260 446.00 | | 260 446.00 | 260 446.00 |
FJ Net sales | 260 446.00 | | 260 446.00 | 260 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 996.00 | |
FR Total operating income (I) | | | 262 442.00 | |
FW Other purchases and external expenses | | | 139 551.00 | |
FX Taxes, duties, and similar payments | | | 10 005.00 | |
FY Salaries and Wages | | | 67 504.00 | |
FZ Social Security Contributions | | | 32 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 147.00 | |
GG - OPERATING RESULT (I - II) | | | 10 295.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 054.00 | 1 971.00 | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 459.00 | 224 886.00 | | 262 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 246.00 | 216 945.00 | | 254 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 213.00 | 7 941.00 | | 8 213.00 |
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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 | 39 626.00 | | | 39 626.00 |
I4 DECREASES Grand Total | | | 39 626.00 | |
IO DECREASES Total including other intangible assets | | | 3 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 870.00 | | | 3 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 756.00 | | | 35 756.00 |
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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 | 36 123.00 | 2 366.00 | | 36 123.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 253.00 | 2 366.00 | | 32 253.00 |
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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 | 25 223.00 | 25 223.00 | | 25 223.00 |
8C Staff and Related Accounts | 6 632.00 | 6 632.00 | | 6 632.00 |
8D Social Security and Other Social Organizations | 14 951.00 | 14 951.00 | | 14 951.00 |
8E Income Taxes | 2 054.00 | 2 054.00 | | 2 054.00 |
UX Other trade receivables | 78 625.00 | 78 625.00 | | 78 625.00 |
VB VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VI Group and Associates | 20 615.00 | 20 615.00 | | 20 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 5 235.00 | 5 235.00 | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 330.00 | 88 330.00 | | 88 330.00 |
VW VAT | 14 118.00 | 14 118.00 | | 14 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 746.00 | 83 746.00 | | 83 746.00 |
