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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 | 15 948.00 | 14 854.00 | 1 094.00 | 15 948.00 |
BH Other financial assets | 5 598.00 | | 5 598.00 | 5 598.00 |
BJ TOTAL (I) | 21 546.00 | 14 854.00 | 6 692.00 | 21 546.00 |
BT Goods | 3 874.00 | | 3 874.00 | 3 874.00 |
BX Customers and related accounts | 9 168.00 | | 9 168.00 | 9 168.00 |
BZ Other receivables | 5 831.00 | | 5 831.00 | 5 831.00 |
CF Cash and cash equivalents | 117 466.00 | | 117 466.00 | 117 466.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 137 192.00 | | 137 192.00 | 137 192.00 |
CO Grand total (0 to V) | 158 739.00 | 14 854.00 | 143 885.00 | 158 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 54 004.00 | 50 812.00 | | 54 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 888.00 | 33 193.00 | | 26 888.00 |
DL TOTAL (I) | 89 693.00 | 92 804.00 | | 89 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 540.00 | 7 760.00 | | 8 540.00 |
DX Trade payables and related accounts | 7 921.00 | 3 288.00 | | 7 921.00 |
DY Tax and social security liabilities | 36 540.00 | 37 169.00 | | 36 540.00 |
EA Other liabilities | 1 190.00 | 1 278.00 | | 1 190.00 |
EC TOTAL (IV) | 54 192.00 | 49 495.00 | | 54 192.00 |
EE Grand total (I to V) | 143 885.00 | 142 299.00 | | 143 885.00 |
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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 | 91 908.00 | | 91 908.00 | 91 908.00 |
FG Production sold - services | 229 216.00 | 2.00 | 229 218.00 | 229 216.00 |
FJ Net sales | 321 124.00 | 2.00 | 321 127.00 | 321 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 321 200.00 | |
FS Purchases of goods (including customs duties) | | | 65 087.00 | |
FT Inventory change (goods) | | | -313.00 | |
FW Other purchases and external expenses | | | 90 688.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 100 040.00 | |
FZ Social Security Contributions | | | 31 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 290 049.00 | |
GG - OPERATING RESULT (I - II) | | | 31 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 263.00 | 5 409.00 | | 4 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 200.00 | 321 964.00 | | 321 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 312.00 | 288 771.00 | | 294 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 888.00 | 33 193.00 | | 26 888.00 |
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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 | 21 016.00 | | 530.00 | 21 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 598.00 | |
I4 DECREASES Grand Total | | | 21 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 948.00 | | | 15 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 068.00 | | 530.00 | 5 068.00 |
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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 | 13 920.00 | 934.00 | | 13 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 920.00 | 934.00 | | 13 920.00 |
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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 | 8 540.00 | 8 540.00 | | 8 540.00 |
8B Suppliers and Related Accounts | 7 921.00 | 7 921.00 | | 7 921.00 |
8C Staff and Related Accounts | 17 138.00 | 17 138.00 | | 17 138.00 |
8D Social Security and Other Social Organizations | 18 603.00 | 18 603.00 | | 18 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 5 598.00 | 5 598.00 | | 5 598.00 |
UX Other trade receivables | 9 168.00 | | | 9 168.00 |
VB VAT | 126.00 | | | 126.00 |
VC Group and associates | 1.00 | | | 1.00 |
VJ Loans taken out during the year | 780.00 | | | 780.00 |
VM Income taxes | 3 879.00 | | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | | | 1 824.00 |
VS Prepaid expenses | 853.00 | | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 450.00 | 21 450.00 | | 21 450.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 192.00 | 54 192.00 | | 54 192.00 |
