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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 | 27 062.00 | 25 078.00 | 1 984.00 | 27 062.00 |
BJ TOTAL (I) | 27 062.00 | 25 078.00 | 1 984.00 | 27 062.00 |
BP Services in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BT Goods | 2 168.00 | | 2 168.00 | 2 168.00 |
BX Customers and related accounts | 58 225.00 | | 58 225.00 | 58 225.00 |
BZ Other receivables | 2 816.00 | | 2 816.00 | 2 816.00 |
CD Marketable securities | 105 062.00 | | 105 062.00 | 105 062.00 |
CF Cash and cash equivalents | 42 754.00 | | 42 754.00 | 42 754.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 218 132.00 | | 218 132.00 | 218 132.00 |
CO Grand total (0 to V) | 245 195.00 | 25 078.00 | 220 116.00 | 245 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 840.00 | 30 840.00 | | 30 840.00 |
DD Legal reserve (1) | 3 084.00 | 3 084.00 | | 3 084.00 |
DG Other reserves | 117 042.00 | 105 851.00 | | 117 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 974.00 | 11 191.00 | | 11 974.00 |
DL TOTAL (I) | 162 940.00 | 150 966.00 | | 162 940.00 |
DX Trade payables and related accounts | 6 937.00 | 3 061.00 | | 6 937.00 |
DY Tax and social security liabilities | 43 008.00 | 38 474.00 | | 43 008.00 |
EB Prepaid income (2) | 7 232.00 | 6 920.00 | | 7 232.00 |
EC TOTAL (IV) | 57 177.00 | 48 455.00 | | 57 177.00 |
EE Grand total (I to V) | 220 116.00 | 199 421.00 | | 220 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 262 942.00 | |
FM Inventory production | | | 2 978.00 | |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 268 221.00 | |
FS Purchases of goods (including customs duties) | | | 40 352.00 | |
FT Inventory change (goods) | | | -781.00 | |
FW Other purchases and external expenses | | | 39 632.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 108 155.00 | |
FZ Social Security Contributions | | | 56 573.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 255 217.00 | |
GG - OPERATING RESULT (I - II) | | | 13 003.00 | |
GP Total financial income (V) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HK Income tax | 1 886.00 | 1 844.00 | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 077.00 | 277 250.00 | | 269 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 103.00 | 266 058.00 | | 257 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 974.00 | 11 191.00 | | 11 974.00 |
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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 | 28 937.00 | | | 28 937.00 |
I4 DECREASES Grand Total | | | 27 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 937.00 | | | 28 937.00 |
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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 | 21 638.00 | 5 832.00 | 2 391.00 | 21 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 638.00 | 5 832.00 | 2 391.00 | 21 638.00 |
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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 | 6 937.00 | 6 937.00 | | 6 937.00 |
8C Staff and Related Accounts | 43 008.00 | 43 008.00 | | 43 008.00 |
8L Deferred income | 7 232.00 | 7 232.00 | | 7 232.00 |
VS Prepaid expenses | 1 708.00 | | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 748.00 | 62 748.00 | | 62 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 177.00 | 57 177.00 | | 57 177.00 |
