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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 4 926.00 | 859.00 | 4 067.00 | 4 926.00 |
BJ TOTAL (I) | 6 426.00 | 2 359.00 | 4 067.00 | 6 426.00 |
BX Customers and related accounts | 78 597.00 | | 78 597.00 | 78 597.00 |
BZ Other receivables | 4 177.00 | | 4 177.00 | 4 177.00 |
CF Cash and cash equivalents | 75 316.00 | | 75 316.00 | 75 316.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 158 530.00 | | 158 530.00 | 158 530.00 |
CO Grand total (0 to V) | 164 956.00 | 2 359.00 | 162 597.00 | 164 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 71 199.00 | | | 71 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 838.00 | | | 7 838.00 |
DL TOTAL (I) | 80 138.00 | | | 80 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 588.00 | | | 24 588.00 |
DX Trade payables and related accounts | 20 418.00 | | | 20 418.00 |
DY Tax and social security liabilities | 37 453.00 | | | 37 453.00 |
EC TOTAL (IV) | 82 459.00 | | | 82 459.00 |
EE Grand total (I to V) | 162 597.00 | | | 162 597.00 |
EG Accrued income and payables due within one year | 82 459.00 | | | 82 459.00 |
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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 | 271 419.00 | | 271 419.00 | 271 419.00 |
FJ Net sales | 271 419.00 | | 271 419.00 | 271 419.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 271 423.00 | |
FW Other purchases and external expenses | | | 85 429.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 159 763.00 | |
FZ Social Security Contributions | | | 16 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 264 768.00 | |
GG - OPERATING RESULT (I - II) | | | 6 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 878.00 | | | 1 878.00 |
HD Total exceptional income (VII) | 1 878.00 | | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 878.00 | | | 1 878.00 |
HK Income tax | 694.00 | | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 301.00 | | | 273 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 462.00 | | | 265 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 838.00 | | | 7 838.00 |
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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 | 3 644.00 | | 4 519.00 | 3 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 1 737.00 | 6 426.00 | |
IO DECREASES Total including other intangible assets | | 479.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958.00 | 4 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 979.00 | | | 1 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366.00 | | 4 519.00 | 1 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 635.00 | 1 161.00 | 1 437.00 | 2 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | 710.00 | 479.00 | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366.00 | 452.00 | 958.00 | 1 366.00 |
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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 | 20 418.00 | 20 418.00 | | 20 418.00 |
8C Staff and Related Accounts | 11 055.00 | 11 055.00 | | 11 055.00 |
8D Social Security and Other Social Organizations | 10 918.00 | 10 918.00 | | 10 918.00 |
UX Other trade receivables | 78 597.00 | | | 78 597.00 |
VB VAT | 962.00 | | | 962.00 |
VI Group and Associates | 24 588.00 | 24 588.00 | | 24 588.00 |
VM Income taxes | 3 215.00 | | | 3 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 214.00 | 83 214.00 | | 83 214.00 |
VW VAT | 13 586.00 | 13 586.00 | | 13 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 459.00 | 82 459.00 | | 82 459.00 |
