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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 385.00 | 385.00 | | 385.00 |
AT Other tangible assets | 2 169.00 | 2 108.00 | 61.00 | 2 169.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 3 290.00 | 2 493.00 | 797.00 | 3 290.00 |
BX Customers and related accounts | 9 840.00 | | 9 840.00 | 9 840.00 |
BZ Other receivables | 3 490.00 | | 3 490.00 | 3 490.00 |
CF Cash and cash equivalents | 60 890.00 | | 60 890.00 | 60 890.00 |
CJ TOTAL (II) | 74 220.00 | | 74 220.00 | 74 220.00 |
CO Grand total (0 to V) | 77 510.00 | 2 493.00 | 75 017.00 | 77 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 42 118.00 | 24 500.00 | | 42 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 543.00 | 17 619.00 | | 6 543.00 |
DL TOTAL (I) | 48 663.00 | 42 119.00 | | 48 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DX Trade payables and related accounts | 2 533.00 | 1 497.00 | | 2 533.00 |
DY Tax and social security liabilities | 16 621.00 | 34 597.00 | | 16 621.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 26 354.00 | 36 130.00 | | 26 354.00 |
EE Grand total (I to V) | 75 017.00 | 78 250.00 | | 75 017.00 |
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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 | 91 832.00 | | 91 832.00 | 91 832.00 |
FJ Net sales | 91 832.00 | | 91 832.00 | 91 832.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 91 844.00 | |
FW Other purchases and external expenses | | | 27 768.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 37 750.00 | |
FZ Social Security Contributions | | | 15 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 83 903.00 | |
GG - OPERATING RESULT (I - II) | | | 7 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59.00 | | |
HK Income tax | 1 398.00 | 3 109.00 | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 844.00 | 131 396.00 | | 91 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 301.00 | 113 777.00 | | 85 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 543.00 | 17 619.00 | | 6 543.00 |
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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 | 2 554.00 | | 736.00 | 2 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736.00 | |
I4 DECREASES Grand Total | | | 3 290.00 | |
IO DECREASES Total including other intangible assets | | | 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 385.00 | | | 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169.00 | | | 2 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 736.00 | |
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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 | 1 871.00 | 622.00 | | 1 871.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486.00 | 622.00 | | 1 486.00 |
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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
8C Staff and Related Accounts | 5 629.00 | 5 629.00 | | 5 629.00 |
8D Social Security and Other Social Organizations | 6 876.00 | 6 876.00 | | 6 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 736.00 | | | 736.00 |
UX Other trade receivables | 9 840.00 | | | 9 840.00 |
VB VAT | 1 141.00 | | | 1 141.00 |
VM Income taxes | 933.00 | | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 066.00 | 13 330.00 | 736.00 | 14 066.00 |
VW VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 354.00 | 26 354.00 | | 26 354.00 |
