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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 | 37 653.00 | 17 742.00 | 19 911.00 | 37 653.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 57 453.00 | 17 742.00 | 39 711.00 | 57 453.00 |
BX Customers and related accounts | 48 020.00 | 2 711.00 | 45 309.00 | 48 020.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CF Cash and cash equivalents | 156 182.00 | | 156 182.00 | 156 182.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 207 673.00 | 2 711.00 | 204 962.00 | 207 673.00 |
CO Grand total (0 to V) | 265 127.00 | 20 453.00 | 244 674.00 | 265 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 145 157.00 | 134 237.00 | | 145 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 464.00 | 10 920.00 | | 53 464.00 |
DL TOTAL (I) | 205 222.00 | 151 757.00 | | 205 222.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 66.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 043.00 | 633.00 | | 6 043.00 |
DX Trade payables and related accounts | 5 309.00 | 11 160.00 | | 5 309.00 |
DY Tax and social security liabilities | 28 098.00 | 13 748.00 | | 28 098.00 |
EC TOTAL (IV) | 39 452.00 | 25 606.00 | | 39 452.00 |
EE Grand total (I to V) | 244 674.00 | 177 364.00 | | 244 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 255 616.00 | | 255 616.00 | 255 616.00 |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 256 854.00 | |
FW Other purchases and external expenses | | | 77 637.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FY Salaries and Wages | | | 66 509.00 | |
FZ Social Security Contributions | | | 35 097.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 187 550.00 | |
GG - OPERATING RESULT (I - II) | | | 69 304.00 | |
GP Total financial income (V) | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 18 152.00 | 2 513.00 | | 18 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 209.00 | 200 798.00 | | 259 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 744.00 | 189 877.00 | | 205 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 464.00 | 10 920.00 | | 53 464.00 |
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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 | 25 584.00 | | | 25 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | | 57 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 598.00 | | | 24 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
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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 | 12 784.00 | 4 958.00 | | 12 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 784.00 | 4 958.00 | | 12 784.00 |
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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 | 5 309.00 | 5 309.00 | | 5 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 043.00 | 6 043.00 | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 741.00 | 51 491.00 | 250.00 | 51 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 452.00 | 39 448.00 | | 39 452.00 |
