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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AT Other tangible assets | 13 595.00 | 9 068.00 | 4 527.00 | 13 595.00 |
BJ TOTAL (I) | 13 641.00 | 9 068.00 | 4 573.00 | 13 641.00 |
CF Cash and cash equivalents | 99 097.00 | | 99 097.00 | 99 097.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 100 070.00 | | 100 070.00 | 100 070.00 |
CO Grand total (0 to V) | 113 711.00 | 9 068.00 | 104 643.00 | 113 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 4 944.00 | 4 944.00 | | 4 944.00 |
DH Retained earnings | 53 831.00 | 57 649.00 | | 53 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646.00 | -3 817.00 | | 1 646.00 |
DL TOTAL (I) | 68 805.00 | 67 160.00 | | 68 805.00 |
DY Tax and social security liabilities | 35 610.00 | 8 980.00 | | 35 610.00 |
EB Prepaid income (2) | 228.00 | 364.00 | | 228.00 |
EC TOTAL (IV) | 35 838.00 | 9 344.00 | | 35 838.00 |
EE Grand total (I to V) | 104 643.00 | 76 504.00 | | 104 643.00 |
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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 | 103 727.00 | | 103 727.00 | 103 727.00 |
FJ Net sales | 103 727.00 | | 103 727.00 | 103 727.00 |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 105 402.00 | |
FW Other purchases and external expenses | | | 24 257.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 22 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 103 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 402.00 | 113 963.00 | | 105 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 756.00 | 117 780.00 | | 103 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646.00 | -3 817.00 | | 1 646.00 |
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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 | 13 642.00 | | | 13 642.00 |
I4 DECREASES Grand Total | | | 13 642.00 | |
IO DECREASES Total including other intangible assets | | | 46.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 46.00 | | | 46.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 596.00 | | | 13 596.00 |
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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 | 8 380.00 | 688.00 | | 8 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 380.00 | 688.00 | | 8 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 052.00 | 9 052.00 | | 9 052.00 |
8E Income Taxes | 290.00 | 290.00 | | 290.00 |
8L Deferred income | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973.00 | 973.00 | | 973.00 |
VW VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 838.00 | 35 838.00 | | 35 838.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 288.00 | | | 1 288.00 |
ST Other accounts | 16 217.00 | | | 16 217.00 |
XQ Rental, rental and co-ownership charges | 8 040.00 | | | 8 040.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 949.00 | | | 1 949.00 |
YY Amount of VAT collected | 20 745.00 | | | 20 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 257.00 | | | 24 257.00 |
