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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 | 24 501.00 | 14 964.00 | 9 538.00 | 24 501.00 |
BJ TOTAL (I) | 25 001.00 | 14 964.00 | 10 038.00 | 25 001.00 |
BX Customers and related accounts | 54 292.00 | | 54 292.00 | 54 292.00 |
BZ Other receivables | 5 015.00 | | 5 015.00 | 5 015.00 |
CD Marketable securities | 5 230.00 | 2 510.00 | 2 720.00 | 5 230.00 |
CF Cash and cash equivalents | 30 357.00 | | 30 357.00 | 30 357.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 95 314.00 | 2 510.00 | 92 804.00 | 95 314.00 |
CO Grand total (0 to V) | 120 315.00 | 17 473.00 | 102 842.00 | 120 315.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 51 874.00 | 79 210.00 | | 51 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 926.00 | -27 336.00 | | 23 926.00 |
DL TOTAL (I) | 76 900.00 | 52 974.00 | | 76 900.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 1 001.00 | | 258.00 |
DX Trade payables and related accounts | 7 190.00 | 5 868.00 | | 7 190.00 |
DY Tax and social security liabilities | 18 430.00 | 23 831.00 | | 18 430.00 |
EA Other liabilities | | 37 200.00 | | |
EC TOTAL (IV) | 25 942.00 | 67 900.00 | | 25 942.00 |
EE Grand total (I to V) | 102 842.00 | 120 874.00 | | 102 842.00 |
EG Accrued income and payables due within one year | 25 942.00 | 67 900.00 | | 25 942.00 |
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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 | 136 657.00 | | 136 657.00 | 136 657.00 |
FJ Net sales | 136 657.00 | | 136 657.00 | 136 657.00 |
FR Total operating income (I) | | | 136 657.00 | |
FW Other purchases and external expenses | | | 80 487.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 15 689.00 | |
FZ Social Security Contributions | | | 4 915.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 043.00 | |
GG - OPERATING RESULT (I - II) | | | 24 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 657.00 | 96 363.00 | | 136 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 731.00 | 123 699.00 | | 112 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 926.00 | -27 336.00 | | 23 926.00 |
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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 | 28 366.00 | | | 28 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 365.00 | 25 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 365.00 | 24 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 866.00 | | | 27 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 15 626.00 | 2 702.00 | 3 365.00 | 15 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 626.00 | 2 702.00 | 3 365.00 | 15 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 822.00 | 688.00 | | 1 822.00 |
7B Total provisions for depreciation | 1 822.00 | 688.00 | | 1 822.00 |
7C Grand total | 1 822.00 | 688.00 | | 1 822.00 |
UG - Financial | | 688.00 | | |
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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 | 7 190.00 | 7 190.00 | | 7 190.00 |
8C Staff and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8D Social Security and Other Social Organizations | 2 507.00 | 2 507.00 | | 2 507.00 |
UX Other trade receivables | 54 292.00 | | | 54 292.00 |
UY Staff and related accounts | 4 146.00 | | | 4 146.00 |
VB VAT | 870.00 | | | 870.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 727.00 | 59 727.00 | | 59 727.00 |
VW VAT | 14 320.00 | 14 320.00 | | 14 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 942.00 | 25 942.00 | | 25 942.00 |
