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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 | 27 919.00 | 27 919.00 | | 27 919.00 |
BJ TOTAL (I) | 27 919.00 | 27 919.00 | | 27 919.00 |
BX Customers and related accounts | 122 799.00 | 6 588.00 | 116 211.00 | 122 799.00 |
BZ Other receivables | 3 712.00 | | 3 712.00 | 3 712.00 |
CF Cash and cash equivalents | 30 835.00 | | 30 835.00 | 30 835.00 |
CJ TOTAL (II) | 157 346.00 | 6 588.00 | 150 758.00 | 157 346.00 |
CO Grand total (0 to V) | 185 264.00 | 34 506.00 | 150 758.00 | 185 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 772.00 | 19 910.00 | | 11 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 952.00 | 16 863.00 | | 34 952.00 |
DL TOTAL (I) | 57 724.00 | 47 772.00 | | 57 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 255.00 | | |
DX Trade payables and related accounts | 49 395.00 | 174 639.00 | | 49 395.00 |
DY Tax and social security liabilities | 43 639.00 | 41 438.00 | | 43 639.00 |
EA Other liabilities | | 8 298.00 | | |
EC TOTAL (IV) | 93 034.00 | 290 630.00 | | 93 034.00 |
EE Grand total (I to V) | 150 758.00 | 338 402.00 | | 150 758.00 |
EG Accrued income and payables due within one year | 93 034.00 | 290 630.00 | | 93 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 424 414.00 | 47 795.00 | 472 209.00 | 424 414.00 |
FJ Net sales | 424 414.00 | 47 795.00 | 472 209.00 | 424 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FR Total operating income (I) | | | 474 409.00 | |
FS Purchases of goods (including customs duties) | | | 319 390.00 | |
FW Other purchases and external expenses | | | 104 025.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 035.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 425 865.00 | |
GG - OPERATING RESULT (I - II) | | | 48 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 592.00 | 6 558.00 | | 13 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 409.00 | 377 123.00 | | 474 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 457.00 | 360 260.00 | | 439 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 952.00 | 16 863.00 | | 34 952.00 |
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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 | 27 919.00 | | | 27 919.00 |
I4 DECREASES Grand Total | | | 27 919.00 | |
IO DECREASES Total including other intangible assets | | | 27 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 919.00 | | | 27 919.00 |
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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 | 27 919.00 | | | 27 919.00 |
PE DEPRECIATION Total including other intangible assets | 27 919.00 | | | 27 919.00 |
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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 | 49 395.00 | 49 395.00 | | 49 395.00 |
8E Income Taxes | 7 883.00 | 7 883.00 | | 7 883.00 |
UX Other trade receivables | 115 101.00 | 115 101.00 | | 115 101.00 |
VA Doubtful or disputed receivables | 7 698.00 | 7 698.00 | | 7 698.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 511.00 | 126 511.00 | | 126 511.00 |
VW VAT | 9 313.00 | 9 313.00 | | 9 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 034.00 | 93 034.00 | | 93 034.00 |
