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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 | 33 189.00 | 26 390.00 | 6 800.00 | 33 189.00 |
BH Other financial assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BJ TOTAL (I) | 35 735.00 | 26 390.00 | 9 346.00 | 35 735.00 |
BX Customers and related accounts | 125 928.00 | | 125 928.00 | 125 928.00 |
BZ Other receivables | 9 120.00 | | 9 120.00 | 9 120.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 137 158.00 | | 137 158.00 | 137 158.00 |
CH Prepaid expenses | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 379 261.00 | | 379 261.00 | 379 261.00 |
CO Grand total (0 to V) | 414 996.00 | 26 390.00 | 388 606.00 | 414 996.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 62 045.00 | 62 045.00 | | 62 045.00 |
DH Retained earnings | 165 451.00 | 163 791.00 | | 165 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 581.00 | 1 660.00 | | 15 581.00 |
DL TOTAL (I) | 293 385.00 | 277 804.00 | | 293 385.00 |
DX Trade payables and related accounts | 6 340.00 | 3 875.00 | | 6 340.00 |
DY Tax and social security liabilities | 88 881.00 | 68 201.00 | | 88 881.00 |
EC TOTAL (IV) | 95 221.00 | 72 076.00 | | 95 221.00 |
EE Grand total (I to V) | 388 606.00 | 349 880.00 | | 388 606.00 |
EG Accrued income and payables due within one year | 95 221.00 | 72 076.00 | | 95 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 528.00 | | 7 528.00 | 7 528.00 |
FG Production sold - services | | 526 084.00 | 526 084.00 | |
FJ Net sales | 7 528.00 | 526 084.00 | 533 612.00 | 7 528.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 533 612.00 | |
FS Purchases of goods (including customs duties) | | | 6 691.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 118 789.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 274 279.00 | |
FZ Social Security Contributions | | | 109 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 517 452.00 | |
GG - OPERATING RESULT (I - II) | | | 16 160.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | | | 267.00 |
HK Income tax | 999.00 | | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 032.00 | 436 363.00 | | 534 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 451.00 | 434 703.00 | | 518 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 581.00 | 1 660.00 | | 15 581.00 |
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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 | 35 735.00 | | | 35 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546.00 | |
I4 DECREASES Grand Total | | | 35 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 189.00 | | | 33 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | | 2 546.00 |
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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 | 23 159.00 | 3 230.00 | | 23 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 159.00 | 3 230.00 | | 23 159.00 |
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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 | 6 340.00 | 6 340.00 | | 6 340.00 |
8C Staff and Related Accounts | 19 435.00 | 19 435.00 | | 19 435.00 |
8D Social Security and Other Social Organizations | 65 844.00 | 65 844.00 | | 65 844.00 |
UT Other financial assets | 2 546.00 | | | 2 546.00 |
UX Other trade receivables | 125 928.00 | | | 125 928.00 |
VB VAT | 3 460.00 | | | 3 460.00 |
VM Income taxes | 5 660.00 | | | 5 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VS Prepaid expenses | 7 054.00 | | | 7 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 648.00 | 142 102.00 | 2 546.00 | 144 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 221.00 | 95 221.00 | | 95 221.00 |
