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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 | 111 212.00 | 90 424.00 | 20 788.00 | 111 212.00 |
BJ TOTAL (I) | 111 212.00 | 90 424.00 | 20 788.00 | 111 212.00 |
BX Customers and related accounts | 52 624.00 | | 52 624.00 | 52 624.00 |
BZ Other receivables | 7 747.00 | | 7 747.00 | 7 747.00 |
CF Cash and cash equivalents | 36 061.00 | | 36 061.00 | 36 061.00 |
CJ TOTAL (II) | 96 433.00 | | 96 433.00 | 96 433.00 |
CO Grand total (0 to V) | 207 646.00 | 90 424.00 | 117 221.00 | 207 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 25 352.00 | 24 877.00 | | 25 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 600.00 | 23 474.00 | | 21 600.00 |
DL TOTAL (I) | 55 202.00 | 56 602.00 | | 55 202.00 |
DU Loans and Debts from Credit Institutions (3) | 22 434.00 | 38 033.00 | | 22 434.00 |
DX Trade payables and related accounts | 4 495.00 | 7 155.00 | | 4 495.00 |
DZ Fixed asset liabilities and related accounts | 35 089.00 | 35 366.00 | | 35 089.00 |
EC TOTAL (IV) | 62 019.00 | 80 555.00 | | 62 019.00 |
EE Grand total (I to V) | 117 221.00 | 137 157.00 | | 117 221.00 |
EG Accrued income and payables due within one year | 55 385.00 | 58 141.00 | | 55 385.00 |
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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 | 190 320.00 | | 190 320.00 | 190 320.00 |
FJ Net sales | 190 320.00 | | 190 320.00 | 190 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 190 570.00 | |
FW Other purchases and external expenses | | | 20 986.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 105 482.00 | |
FZ Social Security Contributions | | | 22 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 873.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 167 088.00 | |
GG - OPERATING RESULT (I - II) | | | 23 482.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 237.00 | | | 1 237.00 |
HD Total exceptional income (VII) | 1 237.00 | | | 1 237.00 |
HE Exceptional expenses on management operations | | 447.00 | | |
HH Total exceptional expenses (VIII) | | 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 237.00 | -447.00 | | 1 237.00 |
HK Income tax | 2 747.00 | 3 173.00 | | 2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 807.00 | 189 800.00 | | 191 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 206.00 | 166 325.00 | | 170 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 600.00 | 23 474.00 | | 21 600.00 |
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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 | 111 212.00 | | | 111 212.00 |
I4 DECREASES Grand Total | | | 111 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 212.00 | | | 111 212.00 |
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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 | 74 550.00 | 15 873.00 | | 74 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 550.00 | 15 873.00 | | 74 550.00 |
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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 | 4 495.00 | 4 495.00 | | 4 495.00 |
8C Staff and Related Accounts | 13 089.00 | 13 089.00 | | 13 089.00 |
8D Social Security and Other Social Organizations | 15 458.00 | 15 458.00 | | 15 458.00 |
UX Other trade receivables | 52 624.00 | | | 52 624.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 989.00 | | | 989.00 |
VH Loans with a maturity of more than one year at origin | 22 434.00 | 15 800.00 | 6 633.00 | 22 434.00 |
VK Loans repaid during the year | 15 584.00 | | | 15 584.00 |
VM Income taxes | 6 458.00 | | | 6 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 371.00 | 60 371.00 | | 60 371.00 |
VW VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 019.00 | 55 385.00 | 6 633.00 | 62 019.00 |
