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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 | 27 055.00 | 5 438.00 | 21 617.00 | 27 055.00 |
BJ TOTAL (I) | 27 055.00 | 5 438.00 | 21 617.00 | 27 055.00 |
BX Customers and related accounts | 43 286.00 | | 43 286.00 | 43 286.00 |
BZ Other receivables | 2 851.00 | | 2 851.00 | 2 851.00 |
CF Cash and cash equivalents | 61 736.00 | | 61 736.00 | 61 736.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 107 959.00 | | 107 959.00 | 107 959.00 |
CO Grand total (0 to V) | 135 015.00 | 5 438.00 | 129 577.00 | 135 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 79 826.00 | 79 770.00 | | 79 826.00 |
DH Retained earnings | | 45.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 289.00 | 19 111.00 | | 15 289.00 |
DL TOTAL (I) | 97 315.00 | 101 126.00 | | 97 315.00 |
DX Trade payables and related accounts | 1 807.00 | 1 113.00 | | 1 807.00 |
DY Tax and social security liabilities | 30 454.00 | 24 395.00 | | 30 454.00 |
EC TOTAL (IV) | 32 261.00 | 25 508.00 | | 32 261.00 |
EE Grand total (I to V) | 129 577.00 | 126 634.00 | | 129 577.00 |
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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 | 115 216.00 | | 115 216.00 | 115 216.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 115 232.00 | |
FW Other purchases and external expenses | | | 19 463.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 44 094.00 | |
FZ Social Security Contributions | | | 29 240.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 97 462.00 | |
GG - OPERATING RESULT (I - II) | | | 17 770.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 15 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 090.00 | | |
HK Income tax | 2 481.00 | 3 170.00 | | 2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 232.00 | 124 876.00 | | 115 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 943.00 | 105 765.00 | | 99 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 289.00 | 19 111.00 | | 15 289.00 |
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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 | 4 252.00 | | 22 804.00 | 4 252.00 |
I4 DECREASES Grand Total | | | 27 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 252.00 | | 22 804.00 | 4 252.00 |
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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 | 2 303.00 | 3 135.00 | | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303.00 | 3 135.00 | | 2 303.00 |
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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 | 1 807.00 | 1 807.00 | | 1 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 43 286.00 | | | 43 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851.00 | | | 2 851.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 223.00 | 46 223.00 | | 46 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 261.00 | 32 261.00 | | 32 261.00 |
