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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 629.00 | 2 629.00 | | 2 629.00 |
AT Other tangible assets | 25 596.00 | 13 790.00 | 11 805.00 | 25 596.00 |
BJ TOTAL (I) | 28 225.00 | 16 420.00 | 11 805.00 | 28 225.00 |
BX Customers and related accounts | 74 406.00 | 2 940.00 | 71 466.00 | 74 406.00 |
BZ Other receivables | 5 263.00 | | 5 263.00 | 5 263.00 |
CF Cash and cash equivalents | 79 678.00 | | 79 678.00 | 79 678.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 161 610.00 | 2 940.00 | 158 670.00 | 161 610.00 |
CO Grand total (0 to V) | 189 836.00 | 19 360.00 | 170 476.00 | 189 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 510.00 | 37 510.00 | | 37 510.00 |
DD Legal reserve (1) | 3 751.00 | 3 751.00 | | 3 751.00 |
DH Retained earnings | 5 811.00 | -18 417.00 | | 5 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 245.00 | 24 228.00 | | 54 245.00 |
DL TOTAL (I) | 101 317.00 | 47 072.00 | | 101 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 52 158.00 | 14 792.00 | | 52 158.00 |
DY Tax and social security liabilities | 16 837.00 | 5 938.00 | | 16 837.00 |
EC TOTAL (IV) | 69 158.00 | 20 730.00 | | 69 158.00 |
EE Grand total (I to V) | 170 476.00 | 67 802.00 | | 170 476.00 |
EG Accrued income and payables due within one year | 69 158.00 | 20 730.00 | | 69 158.00 |
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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 | 178 063.00 | 37 536.00 | 215 599.00 | 178 063.00 |
FJ Net sales | 178 063.00 | 37 536.00 | 215 599.00 | 178 063.00 |
FO Operating subsidies | | | 1 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 219 096.00 | |
FW Other purchases and external expenses | | | 78 613.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 62 356.00 | |
FZ Social Security Contributions | | | 9 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 790.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 164 851.00 | |
GG - OPERATING RESULT (I - II) | | | 54 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 963.00 | | |
HD Total exceptional income (VII) | | 13 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 096.00 | 89 842.00 | | 219 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 851.00 | 65 613.00 | | 164 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 245.00 | 24 228.00 | | 54 245.00 |
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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 | 14 417.00 | | 25 596.00 | 14 417.00 |
I4 DECREASES Grand Total | | 11 787.00 | 28 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 787.00 | 28 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 417.00 | | 25 596.00 | 14 417.00 |
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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 | 2 630.00 | 13 791.00 | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630.00 | 13 791.00 | | 2 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 440.00 | | 1 500.00 | 4 440.00 |
7B Total provisions for depreciation | 4 440.00 | | 1 500.00 | 4 440.00 |
7C Grand total | 4 440.00 | | 1 500.00 | 4 440.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 52 159.00 | 52 159.00 | | 52 159.00 |
8C Staff and Related Accounts | 943.00 | 943.00 | | 943.00 |
8D Social Security and Other Social Organizations | 7 701.00 | 7 701.00 | | 7 701.00 |
UX Other trade receivables | 74 407.00 | | | 74 407.00 |
VB VAT | 664.00 | | | 664.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 2 709.00 | | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | | | 1 891.00 |
VS Prepaid expenses | 2 262.00 | | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 933.00 | 81 933.00 | | 81 933.00 |
VW VAT | 8 194.00 | 8 194.00 | | 8 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 159.00 | 69 159.00 | | 69 159.00 |
