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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 145.00 | 1 145.00 | | 1 145.00 |
AP Buildings | 19 825.00 | 7 930.00 | 11 895.00 | 19 825.00 |
AT Other tangible assets | 1 557.00 | 1 031.00 | 527.00 | 1 557.00 |
BJ TOTAL (I) | 22 527.00 | 10 105.00 | 12 422.00 | 22 527.00 |
BX Customers and related accounts | 69 384.00 | | 69 384.00 | 69 384.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 5 044.00 | | 5 044.00 | 5 044.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 75 177.00 | | 75 177.00 | 75 177.00 |
CO Grand total (0 to V) | 97 704.00 | 10 105.00 | 87 598.00 | 97 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1.00 | 2.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 052.00 | 28 164.00 | | 27 052.00 |
DL TOTAL (I) | 67 753.00 | 68 866.00 | | 67 753.00 |
DX Trade payables and related accounts | 128.00 | 144.00 | | 128.00 |
DY Tax and social security liabilities | 15 577.00 | 17 231.00 | | 15 577.00 |
EA Other liabilities | 4 140.00 | 4 022.00 | | 4 140.00 |
EC TOTAL (IV) | 19 846.00 | 21 396.00 | | 19 846.00 |
EE Grand total (I to V) | 87 598.00 | 90 262.00 | | 87 598.00 |
EG Accrued income and payables due within one year | 19 846.00 | | | 19 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 89 000.00 | |
FJ Net sales | | | 89 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 885.00 | |
FW Other purchases and external expenses | | | 26 130.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 19 878.00 | |
FZ Social Security Contributions | | | 9 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 58 615.00 | |
GG - OPERATING RESULT (I - II) | | | 31 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 600.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 600.00 | | 16.00 |
HG Exceptional depreciation and provisions | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 472.00 | | 16.00 |
HK Income tax | 4 235.00 | 3 815.00 | | 4 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 902.00 | 109 769.00 | | 89 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 850.00 | 81 605.00 | | 62 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 052.00 | 28 163.00 | | 27 052.00 |
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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 | 22 527.00 | | | 22 527.00 |
I4 DECREASES Grand Total | | | 22 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145.00 | | | 1 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 382.00 | | | 21 382.00 |
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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 | 7 839.00 | 2 266.00 | | 7 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 694.00 | 2 266.00 | | 6 694.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8D Social Security and Other Social Organizations | 3 771.00 | 3 771.00 | | 3 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
UX Other trade receivables | 69 384.00 | | | 69 384.00 |
VB VAT | 53.00 | | | 53.00 |
VM Income taxes | 497.00 | | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 132.00 | 70 132.00 | | 70 132.00 |
VW VAT | 11 564.00 | 11 564.00 | | 11 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 846.00 | 19 846.00 | | 19 846.00 |
