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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 876.00 | 12 876.00 | | 12 876.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 15 315.00 | 12 876.00 | 2 439.00 | 15 315.00 |
BX Customers and related accounts | 58 162.00 | | 58 162.00 | 58 162.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 82 915.00 | | 82 915.00 | 82 915.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 142 806.00 | | 142 806.00 | 142 806.00 |
CO Grand total (0 to V) | 158 121.00 | 12 876.00 | 145 245.00 | 158 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 59 805.00 | 53 263.00 | | 59 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 347.00 | 6 541.00 | | 20 347.00 |
DL TOTAL (I) | 88 537.00 | 68 189.00 | | 88 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 682.00 | 19 164.00 | | 20 682.00 |
DX Trade payables and related accounts | 1 948.00 | 2 482.00 | | 1 948.00 |
DY Tax and social security liabilities | 28 464.00 | 30 830.00 | | 28 464.00 |
EA Other liabilities | 92.00 | 46.00 | | 92.00 |
EB Prepaid income (2) | 5 523.00 | 7 300.00 | | 5 523.00 |
EC TOTAL (IV) | 56 708.00 | 59 848.00 | | 56 708.00 |
EE Grand total (I to V) | 145 245.00 | 128 038.00 | | 145 245.00 |
EG Accrued income and payables due within one year | 56 708.00 | 59 848.00 | | 56 708.00 |
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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 | 126 343.00 | | 126 343.00 | 126 343.00 |
FJ Net sales | 126 343.00 | | 126 343.00 | 126 343.00 |
FQ Other income | | | 2 935.00 | |
FR Total operating income (I) | | | 129 278.00 | |
FW Other purchases and external expenses | | | 37 100.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 58 636.00 | |
FZ Social Security Contributions | | | 8 304.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 106 239.00 | |
GG - OPERATING RESULT (I - II) | | | 23 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 981.00 | 470.00 | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 567.00 | 124 220.00 | | 129 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 220.00 | 117 678.00 | | 109 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 347.00 | 6 541.00 | | 20 347.00 |
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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 | 15 315.00 | | | 15 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | | 15 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 876.00 | | | 12 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 12 876.00 | | | 12 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 876.00 | | | 12 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
8B Suppliers and Related Accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
8C Staff and Related Accounts | 6 037.00 | 6 037.00 | | 6 037.00 |
8D Social Security and Other Social Organizations | 9 290.00 | 9 290.00 | | 9 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
8L Deferred income | 5 523.00 | 5 523.00 | | 5 523.00 |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
UX Other trade receivables | 58 162.00 | | | 58 162.00 |
VB VAT | 497.00 | | | 497.00 |
VI Group and Associates | 17 518.00 | 17 518.00 | | 17 518.00 |
VM Income taxes | 471.00 | | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 330.00 | 59 891.00 | 2 439.00 | 62 330.00 |
VW VAT | 11 128.00 | 11 128.00 | | 11 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 708.00 | 56 708.00 | | 56 708.00 |
