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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 | | | | |
AT Other tangible assets | 1 881.00 | 1 261.00 | 620.00 | 1 881.00 |
BJ TOTAL (I) | 1 881.00 | 1 261.00 | 620.00 | 1 881.00 |
BX Customers and related accounts | 21 386.00 | | 21 386.00 | 21 386.00 |
BZ Other receivables | | | | |
CD Marketable securities | 12 255.00 | | 12 255.00 | 12 255.00 |
CF Cash and cash equivalents | 19 771.00 | | 19 771.00 | 19 771.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 53 791.00 | | 53 791.00 | 53 791.00 |
CO Grand total (0 to V) | 55 673.00 | 1 261.00 | 54 412.00 | 55 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 4 676.00 | 4 676.00 | | 4 676.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 3 411.00 | 3 411.00 | | 3 411.00 |
DH Retained earnings | 15 994.00 | 15 072.00 | | 15 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290.00 | 2 903.00 | | 290.00 |
DL TOTAL (I) | 48 571.00 | 50 261.00 | | 48 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 259.00 | | 117.00 |
DY Tax and social security liabilities | 5 724.00 | 6 333.00 | | 5 724.00 |
EC TOTAL (IV) | 5 841.00 | 6 593.00 | | 5 841.00 |
EE Grand total (I to V) | 54 412.00 | 56 854.00 | | 54 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 594.00 | | 594.00 | 594.00 |
FG Production sold - services | 117 380.00 | | 117 380.00 | 117 380.00 |
FJ Net sales | 117 974.00 | | 117 974.00 | 117 974.00 |
FR Total operating income (I) | | | 117 974.00 | |
FU Purchases of raw materials and other supplies | | | 1 580.00 | |
FW Other purchases and external expenses | | | 16 823.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 94 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GF Total Operating Expenses (II) | | | 115 104.00 | |
GG - OPERATING RESULT (I - II) | | | 2 870.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HG Exceptional depreciation and provisions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | 1.00 | | -167.00 |
HK Income tax | 1 506.00 | 2 181.00 | | 1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 192.00 | 121 462.00 | | 118 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 902.00 | 118 559.00 | | 117 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290.00 | 2 903.00 | | 290.00 |
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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 | 5 321.00 | | | 5 321.00 |
I4 DECREASES Grand Total | | | 1 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030.00 | | | 2 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 292.00 | | | 3 292.00 |
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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 | 4 310.00 | 1 080.00 | 4 130.00 | 4 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 353.00 | 677.00 | 2 030.00 | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 957.00 | 404.00 | 2 100.00 | 2 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21 386.00 | | | 21 386.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 766.00 | 21 766.00 | | 21 766.00 |
VW VAT | 5 724.00 | 5 724.00 | | 5 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 841.00 | 5 841.00 | | 5 841.00 |
