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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 196.00 | 804.00 | 1 000.00 |
AT Other tangible assets | 26 305.00 | 24 438.00 | 1 867.00 | 26 305.00 |
BJ TOTAL (I) | 27 305.00 | 24 634.00 | 2 671.00 | 27 305.00 |
BX Customers and related accounts | 45 809.00 | | 45 809.00 | 45 809.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CD Marketable securities | 5 552.00 | | 5 552.00 | 5 552.00 |
CF Cash and cash equivalents | 7 668.00 | | 7 668.00 | 7 668.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 60 130.00 | | 60 130.00 | 60 130.00 |
CO Grand total (0 to V) | 87 435.00 | 24 634.00 | 62 801.00 | 87 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 200.00 | 31 200.00 | | 20 200.00 |
DH Retained earnings | -152.00 | 1.00 | | -152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 568.00 | 8 847.00 | | 8 568.00 |
DL TOTAL (I) | 34 116.00 | 45 548.00 | | 34 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 1 076.00 | | 528.00 |
DX Trade payables and related accounts | 5 763.00 | 2 091.00 | | 5 763.00 |
DY Tax and social security liabilities | 22 394.00 | 14 939.00 | | 22 394.00 |
EC TOTAL (IV) | 28 684.00 | 18 107.00 | | 28 684.00 |
EE Grand total (I to V) | 62 801.00 | 63 655.00 | | 62 801.00 |
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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 | 107 065.00 | | 107 065.00 | 107 065.00 |
FJ Net sales | 107 065.00 | | 107 065.00 | 107 065.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 107 082.00 | |
FW Other purchases and external expenses | | | 36 947.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 37 551.00 | |
FZ Social Security Contributions | | | 15 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 296.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 95 793.00 | |
GG - OPERATING RESULT (I - II) | | | 11 289.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 945.00 | 863.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | 863.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | -863.00 | | -945.00 |
HK Income tax | 1 787.00 | 246.00 | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 093.00 | 100 321.00 | | 107 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 525.00 | 91 474.00 | | 98 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 568.00 | 8 847.00 | | 8 568.00 |
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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 | 27 305.00 | | | 27 305.00 |
I4 DECREASES Grand Total | | | 27 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 305.00 | | | 26 305.00 |
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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 | 20 338.00 | 4 296.00 | | 20 338.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 142.00 | 4 296.00 | | 20 142.00 |
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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 | 5 763.00 | 5 763.00 | | 5 763.00 |
8D Social Security and Other Social Organizations | 8 991.00 | 8 991.00 | | 8 991.00 |
8E Income Taxes | 1 787.00 | 1 787.00 | | 1 787.00 |
UX Other trade receivables | 45 809.00 | | | 45 809.00 |
VB VAT | 957.00 | | | 957.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 909.00 | 46 909.00 | | 46 909.00 |
VW VAT | 10 453.00 | 10 453.00 | | 10 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 684.00 | 28 684.00 | | 28 684.00 |
