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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 | 1 710.00 | 1 620.00 | 90.00 | 1 710.00 |
BJ TOTAL (I) | 1 710.00 | 1 620.00 | 90.00 | 1 710.00 |
BX Customers and related accounts | 45 030.00 | | 45 030.00 | 45 030.00 |
BZ Other receivables | 2 514.00 | | 2 514.00 | 2 514.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 594.00 | | 49 594.00 | 49 594.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 97 776.00 | | 97 776.00 | 97 776.00 |
CO Grand total (0 to V) | 99 486.00 | 1 620.00 | 97 867.00 | 99 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 366.00 | 36 625.00 | | 38 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 332.00 | 9 741.00 | | 12 332.00 |
DL TOTAL (I) | 59 498.00 | 55 166.00 | | 59 498.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 11 358.00 | 10 021.00 | | 11 358.00 |
DY Tax and social security liabilities | 26 997.00 | 28 879.00 | | 26 997.00 |
EC TOTAL (IV) | 38 368.00 | 38 913.00 | | 38 368.00 |
EE Grand total (I to V) | 97 867.00 | 94 079.00 | | 97 867.00 |
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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 | 122 059.00 | | 122 059.00 | 122 059.00 |
FQ Other income | | | 2 715.00 | |
FR Total operating income (I) | | | 124 774.00 | |
FW Other purchases and external expenses | | | 31 845.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 55 837.00 | |
FZ Social Security Contributions | | | 21 744.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 112 026.00 | |
GG - OPERATING RESULT (I - II) | | | 12 748.00 | |
GP Total financial income (V) | | | 914.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 82.00 | 65.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 918.00 | -65.00 | | 5 918.00 |
HK Income tax | 7 193.00 | 5 286.00 | | 7 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 688.00 | 115 712.00 | | 131 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 356.00 | 105 971.00 | | 119 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 332.00 | 9 741.00 | | 12 332.00 |
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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 | 1 893.00 | | | 1 893.00 |
I4 DECREASES Grand Total | | | 1 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893.00 | | | 1 893.00 |
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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 | 1 153.00 | 627.00 | 160.00 | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153.00 | 627.00 | 160.00 | 1 153.00 |
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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 | 11 358.00 | 11 358.00 | | 11 358.00 |
VA Doubtful or disputed receivables | 45 030.00 | | | 45 030.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | | | 2 514.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 182.00 | 48 182.00 | | 48 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 368.00 | 38 368.00 | | 38 368.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
