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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 | 816.00 | 561.00 | 255.00 | 816.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 4 326.00 | 561.00 | 3 765.00 | 4 326.00 |
BX Customers and related accounts | 321 884.00 | 2 025.00 | 319 859.00 | 321 884.00 |
BZ Other receivables | 59 844.00 | | 59 844.00 | 59 844.00 |
CD Marketable securities | 50 940.00 | | 50 940.00 | 50 940.00 |
CF Cash and cash equivalents | 148 720.00 | | 148 720.00 | 148 720.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 584 056.00 | 2 025.00 | 582 031.00 | 584 056.00 |
CO Grand total (0 to V) | 588 382.00 | 2 586.00 | 585 797.00 | 588 382.00 |
CR Shares due in more than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 195 443.00 | 161 605.00 | | 195 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 046.00 | 58 838.00 | | 69 046.00 |
DL TOTAL (I) | 282 090.00 | 238 043.00 | | 282 090.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 198.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 125.00 | | 368.00 |
DX Trade payables and related accounts | 240 450.00 | 173 655.00 | | 240 450.00 |
DY Tax and social security liabilities | 61 471.00 | 43 967.00 | | 61 471.00 |
EA Other liabilities | 1 240.00 | 824.00 | | 1 240.00 |
EC TOTAL (IV) | 303 707.00 | 218 770.00 | | 303 707.00 |
EE Grand total (I to V) | 585 797.00 | 456 813.00 | | 585 797.00 |
EG Accrued income and payables due within one year | 303 707.00 | 218 770.00 | | 303 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 198.00 | | 177.00 |
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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 | 1 153 200.00 | | 1 153 200.00 | 1 153 200.00 |
FJ Net sales | 1 153 200.00 | | 1 153 200.00 | 1 153 200.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 153 210.00 | |
FW Other purchases and external expenses | | | 1 016 434.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 37 214.00 | |
FZ Social Security Contributions | | | 5 345.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 061 828.00 | |
GG - OPERATING RESULT (I - II) | | | 91 382.00 | |
GL Other interest and similar income | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 22 899.00 | 17 766.00 | | 22 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 633.00 | 1 084 644.00 | | 1 154 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 587.00 | 1 025 806.00 | | 1 085 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 046.00 | 58 838.00 | | 69 046.00 |
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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 | 5 618.00 | | | 5 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 510.00 | |
I4 DECREASES Grand Total | | 1 292.00 | 4 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292.00 | 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108.00 | | | 2 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510.00 | | | 3 510.00 |
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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 | 1 771.00 | 82.00 | 1 292.00 | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771.00 | 82.00 | 1 292.00 | 1 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 025.00 | | |
7B Total provisions for depreciation | | 2 025.00 | | |
7C Grand total | | 2 025.00 | | |
UE of which provisions and reversals: - Operating | | 2 025.00 | | |
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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 | 240 450.00 | 240 450.00 | | 240 450.00 |
8C Staff and Related Accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
8D Social Security and Other Social Organizations | 2 287.00 | 2 287.00 | | 2 287.00 |
8E Income Taxes | 2 849.00 | 2 849.00 | | 2 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 3 510.00 | | | 3 510.00 |
UX Other trade receivables | 317 984.00 | | | 317 984.00 |
VA Doubtful or disputed receivables | 3 900.00 | | | 3 900.00 |
VB VAT | 54 414.00 | | | 54 414.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 430.00 | | | 5 430.00 |
VS Prepaid expenses | 2 669.00 | | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 907.00 | 380 497.00 | 7 410.00 | 387 907.00 |
VW VAT | 53 596.00 | 53 596.00 | | 53 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 707.00 | 303 707.00 | | 303 707.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
