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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 | 183.00 | 183.00 | | 183.00 |
AT Other tangible assets | 1 797.00 | 574.00 | 1 223.00 | 1 797.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 996.00 | 758.00 | 1 238.00 | 1 996.00 |
BX Customers and related accounts | 30 876.00 | | 30 876.00 | 30 876.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 38 880.00 | | 38 880.00 | 38 880.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 71 584.00 | | 71 584.00 | 71 584.00 |
CO Grand total (0 to V) | 73 580.00 | 758.00 | 72 822.00 | 73 580.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 443.00 | 34 884.00 | | 38 443.00 |
DL TOTAL (I) | 39 543.00 | 35 884.00 | | 39 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 2 603.00 | | 603.00 |
DX Trade payables and related accounts | 1 501.00 | 1 392.00 | | 1 501.00 |
DY Tax and social security liabilities | 31 176.00 | 17 537.00 | | 31 176.00 |
EC TOTAL (IV) | 33 279.00 | 21 531.00 | | 33 279.00 |
EE Grand total (I to V) | 72 822.00 | 57 415.00 | | 72 822.00 |
EI Including equity loans | 603.00 | | | 603.00 |
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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 | 123 548.00 | | 123 548.00 | 123 548.00 |
FJ Net sales | 123 548.00 | | 123 548.00 | 123 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 123 909.00 | |
FW Other purchases and external expenses | | | 13 020.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 45 832.00 | |
FZ Social Security Contributions | | | 17 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 77 397.00 | |
GG - OPERATING RESULT (I - II) | | | 46 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 068.00 | 6 156.00 | | 8 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 909.00 | 83 324.00 | | 123 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 465.00 | 48 440.00 | | 85 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 443.00 | 34 884.00 | | 38 443.00 |
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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 | 848.00 | | 1 148.00 | 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 996.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649.00 | | 1 148.00 | 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 499.00 | 259.00 | | 499.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315.00 | 259.00 | | 315.00 |
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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 14 155.00 | 14 155.00 | | 14 155.00 |
8E Income Taxes | 1 722.00 | 1 722.00 | | 1 722.00 |
UX Other trade receivables | 30 876.00 | | | 30 876.00 |
VB VAT | 394.00 | | | 394.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 704.00 | 32 704.00 | | 32 704.00 |
VW VAT | 8 669.00 | 8 669.00 | | 8 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 279.00 | 33 279.00 | | 33 279.00 |
