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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 | 9 637.00 | 9 497.00 | 140.00 | 9 637.00 |
BJ TOTAL (I) | 9 637.00 | 9 497.00 | 140.00 | 9 637.00 |
BX Customers and related accounts | 172 427.00 | 10 648.00 | 161 779.00 | 172 427.00 |
BZ Other receivables | 2 431.00 | | 2 431.00 | 2 431.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 60 325.00 | | 60 325.00 | 60 325.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 316 012.00 | 10 648.00 | 305 364.00 | 316 012.00 |
CO Grand total (0 to V) | 325 649.00 | 20 146.00 | 305 503.00 | 325 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 121 920.00 | 117 255.00 | | 121 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 189.00 | 14 665.00 | | 16 189.00 |
DL TOTAL (I) | 160 109.00 | 153 920.00 | | 160 109.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 62 356.00 | 58 164.00 | | 62 356.00 |
DY Tax and social security liabilities | 72 002.00 | 71 694.00 | | 72 002.00 |
EA Other liabilities | 10 967.00 | 6 976.00 | | 10 967.00 |
EC TOTAL (IV) | 145 394.00 | 136 834.00 | | 145 394.00 |
EE Grand total (I to V) | 305 503.00 | 290 754.00 | | 305 503.00 |
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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 | 302 004.00 | | 302 004.00 | 302 004.00 |
FJ Net sales | 302 004.00 | | 302 004.00 | 302 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 302 529.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 157 946.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 86 508.00 | |
FZ Social Security Contributions | | | 36 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 283 669.00 | |
GG - OPERATING RESULT (I - II) | | | 18 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 10.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 10.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -10.00 | | -31.00 |
HK Income tax | 2 640.00 | | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 529.00 | 349 781.00 | | 302 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 340.00 | 335 116.00 | | 286 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 189.00 | 14 665.00 | | 16 189.00 |
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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 | 9 637.00 | | | 9 637.00 |
I4 DECREASES Grand Total | | | 9 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 637.00 | | | 9 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 648.00 | | | 10 648.00 |
7B Total provisions for depreciation | 10 648.00 | | | 10 648.00 |
7C Grand total | 10 648.00 | | | 10 648.00 |
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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 | 62 356.00 | 62 356.00 | | 62 356.00 |
8C Staff and Related Accounts | 37 861.00 | 37 861.00 | | 37 861.00 |
8D Social Security and Other Social Organizations | 29 612.00 | 29 612.00 | | 29 612.00 |
8E Income Taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 967.00 | 10 967.00 | | 10 967.00 |
UX Other trade receivables | 172 427.00 | | | 172 427.00 |
VB VAT | 2 293.00 | | | 2 293.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | | 69.00 | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VS Prepaid expenses | 829.00 | | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 687.00 | 175 687.00 | | 175 687.00 |
VW VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 394.00 | 145 325.00 | 69.00 | 145 394.00 |
