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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 | 8 418.00 | 3 844.00 | 4 574.00 | 8 418.00 |
BJ TOTAL (I) | 8 433.00 | 3 844.00 | 4 589.00 | 8 433.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 22 525.00 | | 22 525.00 | 22 525.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 32 515.00 | | 32 515.00 | 32 515.00 |
CO Grand total (0 to V) | 40 948.00 | 3 844.00 | 37 104.00 | 40 948.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 14 182.00 | 9 967.00 | | 14 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 201.00 | 4 216.00 | | 11 201.00 |
DL TOTAL (I) | 29 784.00 | 18 582.00 | | 29 784.00 |
DX Trade payables and related accounts | 1 197.00 | 2 909.00 | | 1 197.00 |
DY Tax and social security liabilities | 4 897.00 | 6 437.00 | | 4 897.00 |
EC TOTAL (IV) | 7 320.00 | 13 019.00 | | 7 320.00 |
EE Grand total (I to V) | 37 104.00 | 31 601.00 | | 37 104.00 |
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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 | | | 105 033.00 | |
FJ Net sales | | | 105 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 182.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 112 518.00 | |
FU Purchases of raw materials and other supplies | | | 2 354.00 | |
FW Other purchases and external expenses | | | 32 177.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 61 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 99 339.00 | |
GG - OPERATING RESULT (I - II) | | | 13 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 1 977.00 | 744.00 | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 518.00 | 107 889.00 | | 112 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 316.00 | 103 673.00 | | 101 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 201.00 | 4 216.00 | | 11 201.00 |
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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 | 5 239.00 | | 3 194.00 | 5 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 8 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 224.00 | | 3 194.00 | 5 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 275.00 | 1 569.00 | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275.00 | 1 569.00 | | 2 275.00 |
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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
8C Staff and Related Accounts | 138.00 | 138.00 | | 138.00 |
8E Income Taxes | 1 977.00 | 1 977.00 | | 1 977.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
UY Staff and related accounts | 595.00 | | | 595.00 |
VB VAT | 186.00 | | | 186.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 618.00 | | | 8 618.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 990.00 | 9 990.00 | | 9 990.00 |
VW VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 320.00 | 7 320.00 | | 7 320.00 |
