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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 | 6 432.00 | 3 952.00 | 2 480.00 | 6 432.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 7 344.00 | 3 952.00 | 3 392.00 | 7 344.00 |
BX Customers and related accounts | 50 844.00 | 3 500.00 | 47 344.00 | 50 844.00 |
BZ Other receivables | 141 407.00 | | 141 407.00 | 141 407.00 |
CF Cash and cash equivalents | 76 788.00 | | 76 788.00 | 76 788.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 269 264.00 | 3 500.00 | 265 764.00 | 269 264.00 |
CO Grand total (0 to V) | 276 609.00 | 7 452.00 | 269 156.00 | 276 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 671.00 | 2 671.00 | | 2 671.00 |
DG Other reserves | 60 803.00 | 59 930.00 | | 60 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 514.00 | 28 873.00 | | 61 514.00 |
DL TOTAL (I) | 139 988.00 | 106 475.00 | | 139 988.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 35.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 057.00 | 98.00 | | 18 057.00 |
DW Advances and down payments received on current orders | | 2 520.00 | | |
DX Trade payables and related accounts | 20 550.00 | 14 115.00 | | 20 550.00 |
DY Tax and social security liabilities | 90 366.00 | 57 252.00 | | 90 366.00 |
EC TOTAL (IV) | 129 168.00 | 74 020.00 | | 129 168.00 |
EE Grand total (I to V) | 269 156.00 | 180 495.00 | | 269 156.00 |
EG Accrued income and payables due within one year | 129 168.00 | 71 500.00 | | 129 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 35.00 | | 195.00 |
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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 | | | 315 365.00 | |
FJ Net sales | | | 315 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 652.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 327 019.00 | |
FW Other purchases and external expenses | | | 92 351.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 103 940.00 | |
FZ Social Security Contributions | | | 40 951.00 | |
GB Operating Expenses - Provisions | | | 4 570.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 244 301.00 | |
GG - OPERATING RESULT (I - II) | | | 82 718.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 155.00 | 219.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -219.00 | | -155.00 |
HK Income tax | 21 573.00 | 5 425.00 | | 21 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 543.00 | 185 254.00 | | 327 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 029.00 | 156 381.00 | | 266 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 514.00 | 28 873.00 | | 61 514.00 |
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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 | 10 391.00 | | 2 012.00 | 10 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | 5 059.00 | 7 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 059.00 | 6 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 479.00 | | 2 012.00 | 9 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | | 912.00 |
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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 | 7 941.00 | 1 070.00 | 5 059.00 | 7 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 941.00 | 1 070.00 | 5 059.00 | 7 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 800.00 | 3 500.00 | 2 800.00 | 2 800.00 |
7C Grand total | 2 800.00 | 3 500.00 | 2 800.00 | 2 800.00 |
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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 | 20 550.00 | 20 550.00 | | 20 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 057.00 | 18 057.00 | | 18 057.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 366.00 | 90 366.00 | | 90 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 388.00 | 192 476.00 | 912.00 | 193 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 168.00 | 129 168.00 | | 129 168.00 |
