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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 | 5 351.00 | 3 546.00 | 1 805.00 | 5 351.00 |
BJ TOTAL (I) | 5 351.00 | 3 546.00 | 1 805.00 | 5 351.00 |
BX Customers and related accounts | 29 594.00 | | 29 594.00 | 29 594.00 |
BZ Other receivables | 4 672.00 | | 4 672.00 | 4 672.00 |
CF Cash and cash equivalents | 103 028.00 | | 103 029.00 | 103 028.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 142 117.00 | | 142 117.00 | 142 117.00 |
CO Grand total (0 to V) | 147 468.00 | 3 546.00 | 143 922.00 | 147 468.00 |
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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 | 98 439.00 | 86 715.00 | | 98 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 854.00 | 11 724.00 | | 18 854.00 |
DL TOTAL (I) | 118 392.00 | 99 539.00 | | 118 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 869.00 | 3 863.00 | | 8 869.00 |
DX Trade payables and related accounts | 6 088.00 | 5 328.00 | | 6 088.00 |
DY Tax and social security liabilities | 10 539.00 | 10 379.00 | | 10 539.00 |
EC TOTAL (IV) | 25 496.00 | 19 571.00 | | 25 496.00 |
ED (V) | 34.00 | | | 34.00 |
EE Grand total (I to V) | 143 922.00 | 119 109.00 | | 143 922.00 |
EG Accrued income and payables due within one year | 25 496.00 | 19 571.00 | | 25 496.00 |
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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 | | 184 527.00 | 184 527.00 | |
FJ Net sales | | 184 527.00 | 184 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 429.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 186 961.00 | |
FW Other purchases and external expenses | | | 107 260.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 37 628.00 | |
FZ Social Security Contributions | | | 17 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 163 710.00 | |
GG - OPERATING RESULT (I - II) | | | 23 251.00 | |
GN Positive exchange differences | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 418.00 | |
GS Negative differences of foreign exchange | | | 945.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | 284.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 216.00 | 284.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -284.00 | | -216.00 |
HK Income tax | 3 227.00 | 1 751.00 | | 3 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 370.00 | 157 832.00 | | 187 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 516.00 | 146 108.00 | | 168 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 854.00 | 11 724.00 | | 18 854.00 |
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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 | 4 484.00 | | 1 430.00 | 4 484.00 |
I4 DECREASES Grand Total | | 563.00 | 5 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563.00 | 5 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 484.00 | | 1 430.00 | 4 484.00 |
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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 | 3 288.00 | 732.00 | 474.00 | 3 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 288.00 | 732.00 | 474.00 | 3 288.00 |
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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 | 6 088.00 | 6 088.00 | | 6 088.00 |
8C Staff and Related Accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
8D Social Security and Other Social Organizations | 6 773.00 | 6 773.00 | | 6 773.00 |
8E Income Taxes | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 29 594.00 | | | 29 594.00 |
VB VAT | 4 672.00 | | | 4 672.00 |
VI Group and Associates | 8 869.00 | 8 869.00 | | 8 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 4 823.00 | | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 089.00 | 39 089.00 | | 39 089.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 496.00 | 25 496.00 | | 25 496.00 |
