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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 | 1 995.00 | 607.00 | 1 388.00 | 1 995.00 |
AT Other tangible assets | 28 569.00 | 3 168.00 | 25 402.00 | 28 569.00 |
BJ TOTAL (I) | 30 564.00 | 3 775.00 | 26 789.00 | 30 564.00 |
BX Customers and related accounts | 158 419.00 | | 158 419.00 | 158 419.00 |
BZ Other receivables | 3 626.00 | | 3 626.00 | 3 626.00 |
CF Cash and cash equivalents | 32 727.00 | | 32 727.00 | 32 727.00 |
CJ TOTAL (II) | 194 772.00 | | 194 772.00 | 194 772.00 |
CO Grand total (0 to V) | 225 336.00 | 3 775.00 | 221 562.00 | 225 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 424.00 | | | 21 424.00 |
DL TOTAL (I) | 25 424.00 | | | 25 424.00 |
DX Trade payables and related accounts | 65 585.00 | | | 65 585.00 |
DY Tax and social security liabilities | 130 553.00 | | | 130 553.00 |
EC TOTAL (IV) | 196 138.00 | | | 196 138.00 |
EE Grand total (I to V) | 221 562.00 | | | 221 562.00 |
EG Accrued income and payables due within one year | 196 138.00 | | | 196 138.00 |
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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 | 349 654.00 | | 349 654.00 | 349 654.00 |
FJ Net sales | 349 654.00 | | 349 654.00 | 349 654.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 349 671.00 | |
FW Other purchases and external expenses | | | 167 992.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 111 107.00 | |
FZ Social Security Contributions | | | 40 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 775.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 324 469.00 | |
GG - OPERATING RESULT (I - II) | | | 25 202.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 780.00 | | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 673.00 | | | 349 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 249.00 | | | 328 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 424.00 | | | 21 424.00 |
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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 | | | 30 564.00 | |
I4 DECREASES Grand Total | | | 30 564.00 | |
IO DECREASES Total including other intangible assets | | | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 569.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 569.00 | |
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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 | | 3 775.00 | | |
PE DEPRECIATION Total including other intangible assets | | 607.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 168.00 | | |
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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 | 65 585.00 | 65 585.00 | | 65 585.00 |
8C Staff and Related Accounts | 47 685.00 | 47 685.00 | | 47 685.00 |
8D Social Security and Other Social Organizations | 44 439.00 | 44 439.00 | | 44 439.00 |
8E Income Taxes | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 158 419.00 | 158 419.00 | | 158 419.00 |
VB VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 046.00 | 162 046.00 | | 162 046.00 |
VW VAT | 32 972.00 | 32 972.00 | | 32 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 138.00 | 196 138.00 | | 196 138.00 |
