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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | 750.00 | 6 750.00 | 7 500.00 |
AT Other tangible assets | 4 853.00 | 3 121.00 | 1 732.00 | 4 853.00 |
BJ TOTAL (I) | 12 353.00 | 3 871.00 | 8 482.00 | 12 353.00 |
BX Customers and related accounts | 21 032.00 | | 21 032.00 | 21 032.00 |
BZ Other receivables | 3 532.00 | | 3 532.00 | 3 532.00 |
CF Cash and cash equivalents | 146 324.00 | | 146 324.00 | 146 324.00 |
CJ TOTAL (II) | 170 887.00 | | 170 887.00 | 170 887.00 |
CO Grand total (0 to V) | 183 241.00 | 3 871.00 | 179 370.00 | 183 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 127 626.00 | 96 847.00 | | 127 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 557.00 | 30 779.00 | | 13 557.00 |
DL TOTAL (I) | 152 183.00 | 138 626.00 | | 152 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 068.00 | 16 332.00 | | 14 068.00 |
DX Trade payables and related accounts | 2 241.00 | 2 141.00 | | 2 241.00 |
DY Tax and social security liabilities | 10 877.00 | 15 725.00 | | 10 877.00 |
EC TOTAL (IV) | 27 187.00 | 34 198.00 | | 27 187.00 |
EE Grand total (I to V) | 179 370.00 | 172 824.00 | | 179 370.00 |
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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 | 72 698.00 | | 72 698.00 | 72 698.00 |
FJ Net sales | 72 698.00 | | 72 698.00 | 72 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 882.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 581.00 | |
FW Other purchases and external expenses | | | 29 982.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 18 283.00 | |
FZ Social Security Contributions | | | 7 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GE Other Expenses | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 60 021.00 | |
GG - OPERATING RESULT (I - II) | | | 15 559.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HE Exceptional expenses on management operations | 1.00 | 24.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 24.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 22.00 | | -1.00 |
HK Income tax | 2 393.00 | 5 432.00 | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 972.00 | 90 137.00 | | 75 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 415.00 | 59 357.00 | | 62 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 557.00 | 30 779.00 | | 13 557.00 |
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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 | 10 682.00 | | 1 671.00 | 10 682.00 |
I4 DECREASES Grand Total | | | 12 353.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 182.00 | | 1 671.00 | 3 182.00 |
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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 | 2 397.00 | 1 474.00 | | 2 397.00 |
PE DEPRECIATION Total including other intangible assets | | 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397.00 | 724.00 | | 2 397.00 |
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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 | 2 241.00 | 2 241.00 | | 2 241.00 |
8C Staff and Related Accounts | 2 209.00 | 2 209.00 | | 2 209.00 |
8D Social Security and Other Social Organizations | 3 523.00 | 3 523.00 | | 3 523.00 |
UX Other trade receivables | 21 032.00 | | | 21 032.00 |
VB VAT | 493.00 | | | 493.00 |
VI Group and Associates | 14 068.00 | 14 068.00 | | 14 068.00 |
VM Income taxes | 3 039.00 | | | 3 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 563.00 | 24 563.00 | | 24 563.00 |
VW VAT | 4 870.00 | 4 870.00 | | 4 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 187.00 | 27 187.00 | | 27 187.00 |
