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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 | 12 614.00 | 10 612.00 | 2 002.00 | 12 614.00 |
BJ TOTAL (I) | 12 614.00 | 10 612.00 | 2 002.00 | 12 614.00 |
BX Customers and related accounts | 9 396.00 | | 9 396.00 | 9 396.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 162 846.00 | | 162 846.00 | 162 846.00 |
CJ TOTAL (II) | 172 931.00 | | 172 931.00 | 172 931.00 |
CO Grand total (0 to V) | 185 544.00 | 10 612.00 | 174 932.00 | 185 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 91 630.00 | 72 115.00 | | 91 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 167.00 | 19 515.00 | | 23 167.00 |
DL TOTAL (I) | 125 797.00 | 102 630.00 | | 125 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 864.00 | 36 486.00 | | 42 864.00 |
DX Trade payables and related accounts | 2 058.00 | 1 533.00 | | 2 058.00 |
DY Tax and social security liabilities | 4 214.00 | 12 928.00 | | 4 214.00 |
EC TOTAL (IV) | 49 136.00 | 50 947.00 | | 49 136.00 |
EE Grand total (I to V) | 174 932.00 | 153 577.00 | | 174 932.00 |
EG Accrued income and payables due within one year | 49 136.00 | 50 947.00 | | 49 136.00 |
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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 | 110 700.00 | | 110 700.00 | 110 700.00 |
FJ Net sales | 110 700.00 | | 110 700.00 | 110 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 429.00 | |
FR Total operating income (I) | | | 115 129.00 | |
FW Other purchases and external expenses | | | 4 736.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 79 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 88 471.00 | |
GG - OPERATING RESULT (I - II) | | | 26 658.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HK Income tax | 4 088.00 | 3 465.00 | | 4 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 726.00 | 102 303.00 | | 115 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 559.00 | 82 788.00 | | 92 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 167.00 | 19 515.00 | | 23 167.00 |
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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 | 10 574.00 | | 2 040.00 | 10 574.00 |
I4 DECREASES Grand Total | | | 12 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 574.00 | | 2 040.00 | 10 574.00 |
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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 | 8 270.00 | 2 342.00 | | 8 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 270.00 | 2 342.00 | | 8 270.00 |
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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
8E Income Taxes | 623.00 | 623.00 | | 623.00 |
UX Other trade receivables | 9 396.00 | | | 9 396.00 |
VB VAT | 689.00 | | | 689.00 |
VI Group and Associates | 42 864.00 | 42 864.00 | | 42 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 085.00 | 10 085.00 | 2 040.00 | 10 085.00 |
VW VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 136.00 | 49 136.00 | | 49 136.00 |
