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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 | 1 951.00 | 405.00 | 1 546.00 | 1 951.00 |
BJ TOTAL (I) | 1 951.00 | 405.00 | 1 546.00 | 1 951.00 |
BX Customers and related accounts | 72 647.00 | | 72 647.00 | 72 647.00 |
BZ Other receivables | 5 505.00 | | 5 505.00 | 5 505.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 28 228.00 | | 28 228.00 | 28 228.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 517 629.00 | | 517 629.00 | 517 629.00 |
CO Grand total (0 to V) | 519 580.00 | 405.00 | 519 176.00 | 519 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 312 945.00 | 338 365.00 | | 312 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 506.00 | -15 420.00 | | 24 506.00 |
DL TOTAL (I) | 447 452.00 | 432 945.00 | | 447 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255.00 | 2 054.00 | | 2 255.00 |
DX Trade payables and related accounts | 30 852.00 | 22 635.00 | | 30 852.00 |
DY Tax and social security liabilities | 23 878.00 | 13 712.00 | | 23 878.00 |
EB Prepaid income (2) | 14 740.00 | 39 600.00 | | 14 740.00 |
EC TOTAL (IV) | 71 724.00 | 78 000.00 | | 71 724.00 |
EE Grand total (I to V) | 519 176.00 | 510 945.00 | | 519 176.00 |
EG Accrued income and payables due within one year | 71 724.00 | 78 000.00 | | 71 724.00 |
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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 | 285 528.00 | | 285 528.00 | 285 528.00 |
FJ Net sales | 285 528.00 | | 285 528.00 | 285 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 848.00 | |
FR Total operating income (I) | | | 290 376.00 | |
FW Other purchases and external expenses | | | 106 816.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 157 995.00 | |
FZ Social Security Contributions | | | 4 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 274 135.00 | |
GG - OPERATING RESULT (I - II) | | | 16 241.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 31.00 | 17.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 34.00 | 17.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 966.00 | -17.00 | | 10 966.00 |
HK Income tax | 3 614.00 | | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 290.00 | 253 585.00 | | 302 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 783.00 | 269 006.00 | | 277 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 506.00 | -15 420.00 | | 24 506.00 |
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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 | 37 207.00 | | | 37 207.00 |
I4 DECREASES Grand Total | | | 1 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 207.00 | | | 37 207.00 |
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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 | 35 474.00 | 1 152.00 | 36 222.00 | 35 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 474.00 | 1 152.00 | 36 222.00 | 35 474.00 |
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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 | 30 852.00 | 30 852.00 | | 30 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
8L Deferred income | 14 740.00 | 14 740.00 | | 14 740.00 |
UX Other trade receivables | 72 647.00 | | | 72 647.00 |
VP Miscellaneous | 5 505.00 | | | 5 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 878.00 | 23 878.00 | | 23 878.00 |
VS Prepaid expenses | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 401.00 | 79 401.00 | | 79 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 724.00 | 71 724.00 | | 71 724.00 |
