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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 787.00 | 3 738.00 | 49.00 | 3 787.00 |
BX Customers and related accounts | 16 879.00 | | 16 879.00 | 16 879.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 69 000.00 | | 69 000.00 | 69 000.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 86 962.00 | | 86 962.00 | 86 962.00 |
CO Grand total (0 to V) | 90 749.00 | 3 738.00 | 87 011.00 | 90 749.00 |
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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 | 30 325.00 | 28 986.00 | | 30 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 781.00 | 36 339.00 | | 39 781.00 |
DL TOTAL (I) | 81 106.00 | 76 325.00 | | 81 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192.00 | 1 270.00 | | 2 192.00 |
DY Tax and social security liabilities | 3 713.00 | 2 316.00 | | 3 713.00 |
EC TOTAL (IV) | 5 905.00 | 3 586.00 | | 5 905.00 |
EE Grand total (I to V) | 87 011.00 | 79 912.00 | | 87 011.00 |
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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 | 59 686.00 | | 59 686.00 | 59 686.00 |
FJ Net sales | 59 686.00 | | 59 686.00 | 59 686.00 |
FR Total operating income (I) | | | 59 686.00 | |
FW Other purchases and external expenses | | | 11 341.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 418.00 | |
GG - OPERATING RESULT (I - II) | | | 48 268.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 587.00 | 7 687.00 | | 8 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 786.00 | 55 143.00 | | 59 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 005.00 | 18 804.00 | | 20 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 781.00 | 36 339.00 | | 39 781.00 |
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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 | 3 787.00 | | | 3 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 3 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 738.00 | | | 3 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 3 738.00 | | | 3 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 738.00 | | | 3 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 16 879.00 | | | 16 879.00 |
VB VAT | 57.00 | | | 57.00 |
VI Group and Associates | 2 192.00 | 2 192.00 | | 2 192.00 |
VS Prepaid expenses | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 011.00 | 17 962.00 | 49.00 | 18 011.00 |
VW VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 905.00 | 5 905.00 | | 5 905.00 |
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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 |
ZE Dividends | 35.00 | 35.00 | | 35.00 |
