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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 | 9 894.00 | 4 538.00 | 5 356.00 | 9 894.00 |
BJ TOTAL (I) | 9 894.00 | 4 538.00 | 5 356.00 | 9 894.00 |
BX Customers and related accounts | 68 551.00 | 2 926.00 | 65 624.00 | 68 551.00 |
BZ Other receivables | 5 836.00 | | 5 836.00 | 5 836.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 44 866.00 | | 44 866.00 | 44 866.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 169 830.00 | 2 926.00 | 166 904.00 | 169 830.00 |
CO Grand total (0 to V) | 179 724.00 | 7 464.00 | 172 260.00 | 179 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 993.00 | 34 073.00 | | 65 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 053.00 | 31 920.00 | | 40 053.00 |
DL TOTAL (I) | 111 546.00 | 71 493.00 | | 111 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634.00 | 1 519.00 | | 1 634.00 |
DX Trade payables and related accounts | 6 142.00 | 5 125.00 | | 6 142.00 |
DY Tax and social security liabilities | 52 937.00 | 32 282.00 | | 52 937.00 |
EA Other liabilities | | 1 508.00 | | |
EC TOTAL (IV) | 60 714.00 | 40 434.00 | | 60 714.00 |
EE Grand total (I to V) | 172 260.00 | 111 928.00 | | 172 260.00 |
EI Including equity loans | 1 634.00 | | | 1 634.00 |
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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 | | | 292 110.00 | |
FJ Net sales | | | 292 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 294 687.00 | |
FW Other purchases and external expenses | | | 56 196.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 137 413.00 | |
FZ Social Security Contributions | | | 49 844.00 | |
GB Operating Expenses - Provisions | | | 2 976.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 248 643.00 | |
GG - OPERATING RESULT (I - II) | | | 46 044.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 508.00 | 2 597.00 | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 508.00 | 2 597.00 | | 1 508.00 |
HK Income tax | 8 102.00 | 5 684.00 | | 8 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 798.00 | 168 552.00 | | 296 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 745.00 | 136 632.00 | | 256 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 053.00 | 31 920.00 | | 40 053.00 |
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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 | 7 955.00 | | 1 939.00 | 7 955.00 |
I4 DECREASES Grand Total | | | 9 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 955.00 | | 1 939.00 | 7 955.00 |
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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 | 1 562.00 | 2 976.00 | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562.00 | 2 976.00 | | 1 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 926.00 | | | 2 926.00 |
7B Total provisions for depreciation | 2 926.00 | | | 2 926.00 |
7C Grand total | 2 926.00 | | | 2 926.00 |
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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 | 6 142.00 | 6 142.00 | | 6 142.00 |
8C Staff and Related Accounts | 8 286.00 | 8 286.00 | | 8 286.00 |
8D Social Security and Other Social Organizations | 28 330.00 | 28 330.00 | | 28 330.00 |
UX Other trade receivables | 65 051.00 | | | 65 051.00 |
UY Staff and related accounts | 4 463.00 | | | 4 463.00 |
VA Doubtful or disputed receivables | 3 500.00 | | | 3 500.00 |
VB VAT | 907.00 | | | 907.00 |
VI Group and Associates | 1 634.00 | 1 634.00 | | 1 634.00 |
VM Income taxes | 466.00 | | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 964.00 | 71 464.00 | 3 500.00 | 74 964.00 |
VW VAT | 15 788.00 | 15 788.00 | | 15 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 714.00 | 60 714.00 | | 60 714.00 |
