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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | 1 432.00 | 2 068.00 | 3 500.00 |
AT Other tangible assets | 14 749.00 | 10 077.00 | 4 672.00 | 14 749.00 |
BJ TOTAL (I) | 18 249.00 | 11 509.00 | 6 740.00 | 18 249.00 |
CF Cash and cash equivalents | 30 548.00 | | 30 548.00 | 30 548.00 |
CJ TOTAL (II) | 74 202.00 | | 74 202.00 | 74 202.00 |
CO Grand total (0 to V) | 92 451.00 | 11 509.00 | 80 942.00 | 92 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 54 912.00 | 7 286.00 | | 54 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 286.00 | 1 986.00 | | 7 286.00 |
DL TOTAL (I) | 62 748.00 | 55 462.00 | | 62 748.00 |
DX Trade payables and related accounts | 546.00 | 188.00 | | 546.00 |
DY Tax and social security liabilities | 17 648.00 | 17 760.00 | | 17 648.00 |
EC TOTAL (IV) | 18 194.00 | 18 122.00 | | 18 194.00 |
EE Grand total (I to V) | 80 942.00 | 73 584.00 | | 80 942.00 |
EG Accrued income and payables due within one year | 18 194.00 | 18 122.00 | | 18 194.00 |
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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 | | | 119 990.00 | |
FR Total operating income (I) | | | 119 990.00 | |
FW Other purchases and external expenses | | | 21 200.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 61 732.00 | |
FZ Social Security Contributions | | | 22 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GF Total Operating Expenses (II) | | | 111 427.00 | |
GG - OPERATING RESULT (I - II) | | | 8 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 1.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 1.00 | | 9.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -214.00 | | 9.00 |
HK Income tax | 1 286.00 | 388.00 | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 999.00 | 115 979.00 | | 119 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 713.00 | 113 993.00 | | 112 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 286.00 | 1 986.00 | | 7 286.00 |
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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 | 17 559.00 | | 1 842.00 | 17 559.00 |
I4 DECREASES Grand Total | | 1 152.00 | 18 249.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 152.00 | 14 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 059.00 | | 1 842.00 | 14 059.00 |
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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 | 7 893.00 | 4 768.00 | 1 152.00 | 7 893.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 1 166.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 627.00 | 3 602.00 | 1 152.00 | 7 627.00 |
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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 | 546.00 | 546.00 | | 546.00 |
8D Social Security and Other Social Organizations | 8 638.00 | 8 638.00 | | 8 638.00 |
8E Income Taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 41 040.00 | | | 41 040.00 |
VB VAT | 702.00 | | | 702.00 |
VC Group and associates | 1 912.00 | | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 654.00 | 43 654.00 | | 43 654.00 |
VW VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 194.00 | 18 194.00 | | 18 194.00 |
