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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 | 2 580.00 | 458.00 | 2 122.00 | 2 580.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 12 580.00 | 458.00 | 12 122.00 | 12 580.00 |
BX Customers and related accounts | 94 844.00 | | 94 844.00 | 94 844.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CD Marketable securities | 86 819.00 | 5 275.00 | 81 545.00 | 86 819.00 |
CF Cash and cash equivalents | 60 046.00 | | 60 046.00 | 60 046.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 243 973.00 | 5 275.00 | 238 698.00 | 243 973.00 |
CO Grand total (0 to V) | 256 553.00 | 5 733.00 | 250 821.00 | 256 553.00 |
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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 | 91 332.00 | 86 822.00 | | 91 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 824.00 | 4 510.00 | | 3 824.00 |
DL TOTAL (I) | 96 256.00 | 92 432.00 | | 96 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 393.00 | | 443.00 |
DX Trade payables and related accounts | 4 757.00 | 5 916.00 | | 4 757.00 |
DY Tax and social security liabilities | 129 276.00 | 102 547.00 | | 129 276.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 154 565.00 | 108 945.00 | | 154 565.00 |
EE Grand total (I to V) | 250 821.00 | 201 377.00 | | 250 821.00 |
EG Accrued income and payables due within one year | 154 565.00 | 108 945.00 | | 154 565.00 |
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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 | 175 315.00 | | 175 315.00 | 175 315.00 |
FJ Net sales | 175 315.00 | | 175 315.00 | 175 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 177 645.00 | |
FS Purchases of goods (including customs duties) | | | 41.00 | |
FW Other purchases and external expenses | | | 43 721.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
FY Salaries and Wages | | | 92 200.00 | |
FZ Social Security Contributions | | | 30 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 171 643.00 | |
GG - OPERATING RESULT (I - II) | | | 6 002.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 227.00 | 25 895.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 25 895.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -24 895.00 | | -227.00 |
HK Income tax | 2 032.00 | 1 618.00 | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 726.00 | 151 771.00 | | 177 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 902.00 | 147 260.00 | | 173 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 824.00 | 4 510.00 | | 3 824.00 |
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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 | | 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 458.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
6X Other provisions for depreciation | 5 275.00 | | | 5 275.00 |
7B Total provisions for depreciation | 7 435.00 | | 2 160.00 | 7 435.00 |
7C Grand total | 7 435.00 | | 2 160.00 | 7 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89.00 | | 89.00 | 89.00 |
8B Suppliers and Related Accounts | 4 757.00 | 4 757.00 | | 4 757.00 |
8E Income Taxes | 2 032.00 | 2 032.00 | | 2 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
8L Deferred income | 20 000.00 | | | 20 000.00 |
UP Loans | 7 000.00 | | | 7 000.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 89 418.00 | | | 89 418.00 |
VA Doubtful or disputed receivables | 5 426.00 | | | 5 426.00 |
VN Other taxes, similar payments | 442.00 | | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 996.00 | 17 996.00 | | 17 996.00 |
VS Prepaid expenses | 1 822.00 | | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 529.00 | 157 065.00 | 91 464.00 | 248 529.00 |
VW VAT | 17 102.00 | 17 102.00 | | 17 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 419.00 | 42 330.00 | 89.00 | 62 419.00 |
