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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 | 8 052.00 | 6 633.00 | 1 419.00 | 8 052.00 |
BJ TOTAL (I) | 8 142.00 | 6 633.00 | 1 509.00 | 8 142.00 |
BX Customers and related accounts | 40 258.00 | 4 412.00 | 35 846.00 | 40 258.00 |
CF Cash and cash equivalents | 36 972.00 | | 36 972.00 | 36 972.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 78 232.00 | 4 412.00 | 73 821.00 | 78 232.00 |
CO Grand total (0 to V) | 86 375.00 | 11 045.00 | 75 329.00 | 86 375.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 27 443.00 | 16 986.00 | | 27 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 502.00 | 20 852.00 | | 21 502.00 |
DL TOTAL (I) | 51 145.00 | 40 038.00 | | 51 145.00 |
DX Trade payables and related accounts | 11 609.00 | 10 779.00 | | 11 609.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 24 184.00 | 25 652.00 | | 24 184.00 |
EE Grand total (I to V) | 75 329.00 | 65 690.00 | | 75 329.00 |
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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 | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 74 012.00 | | 74 012.00 | 74 012.00 |
FJ Net sales | 74 047.00 | | 74 047.00 | 74 047.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 74 177.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FW Other purchases and external expenses | | | 44 702.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 46 119.00 | |
GG - OPERATING RESULT (I - II) | | | 28 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HE Exceptional expenses on management operations | 2 135.00 | 203.00 | | 2 135.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | 203.00 | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | -203.00 | | -2 225.00 |
HK Income tax | 4 171.00 | 3 716.00 | | 4 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 739.00 | 80 384.00 | | 74 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 236.00 | 59 532.00 | | 53 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 502.00 | 20 852.00 | | 21 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 412.00 | | | 4 412.00 |
7B Total provisions for depreciation | 4 412.00 | | | 4 412.00 |
7C Grand total | 4 412.00 | | | 4 412.00 |
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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 | 11 609.00 | 11 609.00 | | 11 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 260.00 | 41 260.00 | | 41 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 184.00 | 24 184.00 | | 24 184.00 |
