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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 | 2 584.00 | 574.00 | 2 010.00 | 2 584.00 |
AT Other tangible assets | 4 248.00 | 472.00 | 3 776.00 | 4 248.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 7 711.00 | 1 046.00 | 6 665.00 | 7 711.00 |
BX Customers and related accounts | 34 503.00 | | 34 503.00 | 34 503.00 |
BZ Other receivables | 2 345.00 | | 2 345.00 | 2 345.00 |
CF Cash and cash equivalents | 20 640.00 | | 20 640.00 | 20 640.00 |
CJ TOTAL (II) | 57 488.00 | | 57 488.00 | 57 488.00 |
CO Grand total (0 to V) | 65 200.00 | 1 046.00 | 64 154.00 | 65 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 252.00 | 252.00 | | 252.00 |
DH Retained earnings | -3 130.00 | 4 782.00 | | -3 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 260.00 | -7 913.00 | | 14 260.00 |
DL TOTAL (I) | 18 882.00 | 4 622.00 | | 18 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 076.00 | 9 052.00 | | 5 076.00 |
DX Trade payables and related accounts | 15 556.00 | 19 883.00 | | 15 556.00 |
DY Tax and social security liabilities | 24 640.00 | 17 622.00 | | 24 640.00 |
EC TOTAL (IV) | 45 272.00 | 46 558.00 | | 45 272.00 |
EE Grand total (I to V) | 64 154.00 | 51 180.00 | | 64 154.00 |
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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 | 153 030.00 | | 153 030.00 | 153 030.00 |
FJ Net sales | 153 030.00 | | 153 030.00 | 153 030.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 032.00 | |
FW Other purchases and external expenses | | | 50 168.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 56 869.00 | |
FZ Social Security Contributions | | | 22 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 132 577.00 | |
GG - OPERATING RESULT (I - II) | | | 20 455.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 5 000.00 | | -5 000.00 |
HK Income tax | 1 120.00 | | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 032.00 | 106 976.00 | | 153 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 773.00 | 114 889.00 | | 138 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 260.00 | -7 913.00 | | 14 260.00 |
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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 | 880.00 | | 6 832.00 | 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 7 711.00 | |
IO DECREASES Total including other intangible assets | | | 2 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 248.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | | 1 046.00 | | |
PE DEPRECIATION Total including other intangible assets | | 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 472.00 | | |
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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 | 15 556.00 | 15 556.00 | | 15 556.00 |
8C Staff and Related Accounts | 5 682.00 | 5 682.00 | | 5 682.00 |
8D Social Security and Other Social Organizations | 10 490.00 | 10 490.00 | | 10 490.00 |
8E Income Taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
UX Other trade receivables | 34 503.00 | 34 503.00 | | 34 503.00 |
VB VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VI Group and Associates | 5 076.00 | 5 076.00 | | 5 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 728.00 | 36 848.00 | 880.00 | 37 728.00 |
VW VAT | 6 430.00 | 6 430.00 | | 6 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 272.00 | 45 272.00 | | 45 272.00 |
