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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 72 563.00 | 64 814.00 | 7 749.00 | 72 563.00 |
BJ TOTAL (I) | 76 313.00 | 68 564.00 | 7 749.00 | 76 313.00 |
BX Customers and related accounts | 138 492.00 | | 138 492.00 | 138 492.00 |
BZ Other receivables | 10 068.00 | | 10 068.00 | 10 068.00 |
CF Cash and cash equivalents | 142 523.00 | | 142 523.00 | 142 523.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 293 756.00 | | 293 756.00 | 293 756.00 |
CO Grand total (0 to V) | 370 070.00 | 68 564.00 | 301 505.00 | 370 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 860.00 | 60 422.00 | | 64 860.00 |
DH Retained earnings | 59 579.00 | 59 579.00 | | 59 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 652.00 | 4 438.00 | | 46 652.00 |
DL TOTAL (I) | 193 092.00 | 146 439.00 | | 193 092.00 |
DU Loans and Debts from Credit Institutions (3) | 2 716.00 | 7 116.00 | | 2 716.00 |
DX Trade payables and related accounts | 14 022.00 | 10 332.00 | | 14 022.00 |
DY Tax and social security liabilities | 77 116.00 | 60 671.00 | | 77 116.00 |
EA Other liabilities | 6 013.00 | 2 827.00 | | 6 013.00 |
EB Prepaid income (2) | 8 547.00 | 11 287.00 | | 8 547.00 |
EC TOTAL (IV) | 108 414.00 | 92 233.00 | | 108 414.00 |
EE Grand total (I to V) | 301 505.00 | 238 673.00 | | 301 505.00 |
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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 | 357 080.00 | | 357 080.00 | 357 080.00 |
FJ Net sales | 357 080.00 | | 357 080.00 | 357 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 611.00 | |
FR Total operating income (I) | | | 363 691.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 118 491.00 | |
FX Taxes, duties, and similar payments | | | 11 068.00 | |
FY Salaries and Wages | | | 131 328.00 | |
FZ Social Security Contributions | | | 39 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 677.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 308 243.00 | |
GG - OPERATING RESULT (I - II) | | | 55 448.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 15.00 | | 148.00 |
HD Total exceptional income (VII) | 148.00 | 15.00 | | 148.00 |
HE Exceptional expenses on management operations | 26.00 | 1 531.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 1 531.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | -1 516.00 | | 122.00 |
HK Income tax | 7 286.00 | | | 7 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 839.00 | 326 121.00 | | 363 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 187.00 | 321 682.00 | | 317 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 652.00 | 4 438.00 | | 46 652.00 |
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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 | 71 513.00 | | 4 800.00 | 71 513.00 |
I4 DECREASES Grand Total | | | 76 313.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 763.00 | | 4 800.00 | 67 763.00 |
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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 | 60 888.00 | 7 677.00 | | 60 888.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 138.00 | 7 677.00 | | 57 138.00 |
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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 | 14 022.00 | 14 022.00 | | 14 022.00 |
8C Staff and Related Accounts | 18 412.00 | 18 412.00 | | 18 412.00 |
8D Social Security and Other Social Organizations | 22 746.00 | 22 746.00 | | 22 746.00 |
8E Income Taxes | 7 286.00 | 7 286.00 | | 7 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
8L Deferred income | 8 547.00 | 8 547.00 | | 8 547.00 |
UX Other trade receivables | 138 492.00 | | | 138 492.00 |
VB VAT | 2 355.00 | | | 2 355.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 2 614.00 | 2 614.00 | | 2 614.00 |
VK Loans repaid during the year | 4 383.00 | | | 4 383.00 |
VM Income taxes | 7 713.00 | | | 7 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 2 673.00 | | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 233.00 | 151 233.00 | 151 233.00 | 151 233.00 |
VW VAT | 27 091.00 | 27 091.00 | | 27 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 414.00 | 108 414.00 | | 108 414.00 |
