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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
BJ TOTAL (I) | 2 743.00 | 2 743.00 | | 2 743.00 |
BX Customers and related accounts | 14 693.00 | | 14 693.00 | 14 693.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CD Marketable securities | 63 199.00 | | 63 199.00 | 63 199.00 |
CF Cash and cash equivalents | 6 008.00 | | 6 008.00 | 6 008.00 |
CJ TOTAL (II) | 85 053.00 | | 85 053.00 | 85 053.00 |
CO Grand total (0 to V) | 87 796.00 | 2 743.00 | 85 053.00 | 87 796.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 8 763.00 | -18 239.00 | | 8 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 055.00 | 27 002.00 | | 22 055.00 |
DL TOTAL (I) | 35 218.00 | 13 163.00 | | 35 218.00 |
DQ Provisions for Expenses | 17 350.00 | 13 264.00 | | 17 350.00 |
DR TOTAL (IV) | 17 350.00 | 13 264.00 | | 17 350.00 |
DX Trade payables and related accounts | 6 863.00 | 8 701.00 | | 6 863.00 |
DY Tax and social security liabilities | 25 622.00 | 25 967.00 | | 25 622.00 |
EC TOTAL (IV) | 32 485.00 | 34 668.00 | | 32 485.00 |
EE Grand total (I to V) | 85 053.00 | 61 095.00 | | 85 053.00 |
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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 | 137 500.00 | | 137 500.00 | 137 500.00 |
FJ Net sales | 137 500.00 | | 137 500.00 | 137 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 501.00 | |
FW Other purchases and external expenses | | | 16 864.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 63 131.00 | |
FZ Social Security Contributions | | | 29 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 644.00 | |
GG - OPERATING RESULT (I - II) | | | 21 857.00 | |
GO Net income from sales of marketable securities | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 699.00 | 127 961.00 | | 137 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 644.00 | 100 958.00 | | 115 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 055.00 | 27 003.00 | | 22 055.00 |
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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 | 2 743.00 | | | 2 743.00 |
I4 DECREASES Grand Total | | | 2 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 743.00 | | | 2 743.00 |
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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 | 2 743.00 | | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 743.00 | | | 2 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 264.00 | 4 086.00 | | 13 264.00 |
7C Grand total | 13 264.00 | 4 086.00 | | 13 264.00 |
UE of which provisions and reversals: - Operating | | 4 086.00 | | |
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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 | 6 863.00 | 6 863.00 | | 6 863.00 |
8C Staff and Related Accounts | 11 232.00 | 11 232.00 | | 11 232.00 |
8D Social Security and Other Social Organizations | 10 845.00 | 10 845.00 | | 10 845.00 |
UX Other trade receivables | 14 693.00 | | | 14 693.00 |
VB VAT | 1 154.00 | | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 847.00 | 15 847.00 | | 15 847.00 |
VW VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 485.00 | 32 485.00 | | 32 485.00 |
