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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 | 2 195.00 | 1 054.00 | 1 141.00 | 2 195.00 |
BJ TOTAL (I) | 12 191.00 | 1 054.00 | 11 137.00 | 12 191.00 |
BL Raw materials, supplies | 1 006.00 | | 1 006.00 | 1 006.00 |
BX Customers and related accounts | 39 703.00 | | 39 703.00 | 39 703.00 |
BZ Other receivables | 1 441.00 | | 1 441.00 | 1 441.00 |
CF Cash and cash equivalents | 116 759.00 | | 116 759.00 | 116 759.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 160 508.00 | | 160 508.00 | 160 508.00 |
CO Grand total (0 to V) | 172 699.00 | 1 054.00 | 171 645.00 | 172 699.00 |
CU Other investments | 9 996.00 | | 9 996.00 | 9 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 5 000.00 | | 85 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 197.00 | 67 276.00 | | 4 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 742.00 | 16 921.00 | | 15 742.00 |
DL TOTAL (I) | 105 439.00 | 89 697.00 | | 105 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 854.00 | 10 327.00 | | 37 854.00 |
DX Trade payables and related accounts | 11 522.00 | 6 223.00 | | 11 522.00 |
DY Tax and social security liabilities | 16 829.00 | 8 424.00 | | 16 829.00 |
EC TOTAL (IV) | 66 206.00 | 24 974.00 | | 66 206.00 |
EE Grand total (I to V) | 171 645.00 | 114 670.00 | | 171 645.00 |
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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 | 19 296.00 | 170 234.00 | 189 530.00 | 19 296.00 |
FJ Net sales | 19 296.00 | 170 234.00 | 189 530.00 | 19 296.00 |
FR Total operating income (I) | | | 189 530.00 | |
FU Purchases of raw materials and other supplies | | | 1 006.00 | |
FV Inventory change (raw materials and supplies) | | | -1 006.00 | |
FW Other purchases and external expenses | | | 61 924.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 110 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 173 536.00 | |
GG - OPERATING RESULT (I - II) | | | 15 994.00 | |
GL Other interest and similar income | | | 2 526.00 | |
GP Total financial income (V) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 410.00 | | |
HH Total exceptional expenses (VIII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -410.00 | | |
HK Income tax | 2 778.00 | 2 986.00 | | 2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 057.00 | 148 586.00 | | 192 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 314.00 | 131 665.00 | | 176 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 742.00 | 16 921.00 | | 15 742.00 |
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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 | 11 191.00 | | 1 000.00 | 11 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 996.00 | |
I4 DECREASES Grand Total | | | 12 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195.00 | | 1 000.00 | 1 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 996.00 | | | 9 996.00 |
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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 | 742.00 | 312.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742.00 | 312.00 | | 742.00 |
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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 | 11 522.00 | 11 522.00 | | 11 522.00 |
8D Social Security and Other Social Organizations | 12 842.00 | 12 842.00 | | 12 842.00 |
8E Income Taxes | 2 778.00 | 2 778.00 | | 2 778.00 |
UX Other trade receivables | 39 703.00 | | | 39 703.00 |
VB VAT | 1 441.00 | | | 1 441.00 |
VI Group and Associates | 37 854.00 | 37 854.00 | | 37 854.00 |
VS Prepaid expenses | 1 598.00 | | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 742.00 | 42 742.00 | | 42 742.00 |
VW VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 206.00 | 66 206.00 | | 66 206.00 |
