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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 | 12 195.00 | 9 738.00 | 2 457.00 | 12 195.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 13 441.00 | 9 738.00 | 3 703.00 | 13 441.00 |
BX Customers and related accounts | 23 392.00 | 1 661.00 | 21 731.00 | 23 392.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 69 203.00 | | 69 203.00 | 69 203.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 92 707.00 | 1 661.00 | 91 046.00 | 92 707.00 |
CO Grand total (0 to V) | 106 148.00 | 11 399.00 | 94 749.00 | 106 148.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 53 110.00 | 53 110.00 | | 53 110.00 |
DH Retained earnings | -11 838.00 | -30 475.00 | | -11 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 932.00 | 18 637.00 | | 29 932.00 |
DL TOTAL (I) | 78 904.00 | 48 972.00 | | 78 904.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 3 944.00 | | 82.00 |
DX Trade payables and related accounts | | 30.00 | | |
DY Tax and social security liabilities | 15 408.00 | 3 151.00 | | 15 408.00 |
EC TOTAL (IV) | 15 845.00 | 7 125.00 | | 15 845.00 |
EE Grand total (I to V) | 94 749.00 | 56 097.00 | | 94 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 95 221.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 95 340.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 15 971.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 36 195.00 | |
FZ Social Security Contributions | | | 7 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 62 339.00 | |
GG - OPERATING RESULT (I - II) | | | 33 001.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 069.00 | | | 3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 340.00 | 60 965.00 | | 95 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 408.00 | 42 328.00 | | 65 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 932.00 | 18 637.00 | | 29 932.00 |
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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 | 30 636.00 | | | 30 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | | 13 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 390.00 | | | 29 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 30 636.00 | 17 195.00 | 13 441.00 | 30 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 636.00 | 17 195.00 | 13 441.00 | 30 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15 490.00 | 15 490.00 | | 15 490.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 704.00 | 23 504.00 | 1 200.00 | 24 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 845.00 | 15 845.00 | | 15 845.00 |
