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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 | 3 471.00 | 2 940.00 | 531.00 | 3 471.00 |
BJ TOTAL (I) | 3 471.00 | 2 940.00 | 531.00 | 3 471.00 |
BX Customers and related accounts | 58 463.00 | 12 999.00 | 45 464.00 | 58 463.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CD Marketable securities | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 63 562.00 | | 63 562.00 | 63 562.00 |
CJ TOTAL (II) | 122 552.00 | 12 999.00 | 109 552.00 | 122 552.00 |
CO Grand total (0 to V) | 126 023.00 | 15 939.00 | 110 083.00 | 126 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 60 271.00 | 46 545.00 | | 60 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 854.00 | 23 726.00 | | 25 854.00 |
DL TOTAL (I) | 87 225.00 | 71 371.00 | | 87 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 964.00 | 20 595.00 | | 10 964.00 |
DX Trade payables and related accounts | 231.00 | 198.00 | | 231.00 |
DY Tax and social security liabilities | 11 663.00 | 10 775.00 | | 11 663.00 |
EC TOTAL (IV) | 22 858.00 | 31 568.00 | | 22 858.00 |
EE Grand total (I to V) | 110 083.00 | 102 940.00 | | 110 083.00 |
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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 | 54 500.00 | | 54 500.00 | 54 500.00 |
FJ Net sales | 54 500.00 | | 54 500.00 | 54 500.00 |
FR Total operating income (I) | | | 54 500.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FW Other purchases and external expenses | | | 11 205.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 333.00 | |
GG - OPERATING RESULT (I - II) | | | 29 167.00 | |
GL Other interest and similar income | | | 146.00 | |
GO Net income from sales of marketable securities | | | 1 103.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 562.00 | 4 187.00 | | 4 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 748.00 | 39 016.00 | | 55 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 895.00 | 15 290.00 | | 29 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 854.00 | 23 726.00 | | 25 854.00 |
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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 | 3 471.00 | | | 3 471.00 |
I4 DECREASES Grand Total | | | 3 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 471.00 | | | 3 471.00 |
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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 | 2 139.00 | 801.00 | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139.00 | 801.00 | | 2 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 999.00 | | |
7B Total provisions for depreciation | | 12 999.00 | | |
7C Grand total | | 12 999.00 | | |
UE of which provisions and reversals: - Operating | | 12 999.00 | | |
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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 | 231.00 | 231.00 | | 231.00 |
8E Income Taxes | 2 469.00 | 2 469.00 | | 2 469.00 |
UX Other trade receivables | 45 111.00 | | | 45 111.00 |
VA Doubtful or disputed receivables | 13 352.00 | | | 13 352.00 |
VB VAT | 453.00 | | | 453.00 |
VI Group and Associates | 10 964.00 | 10 964.00 | | 10 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 916.00 | 45 564.00 | 13 352.00 | 58 916.00 |
VW VAT | 9 194.00 | 9 194.00 | | 9 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 858.00 | 22 858.00 | | 22 858.00 |
