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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
AF Concessions, Patents and Similar Rights | 2 006.00 | 2 006.00 | | 2 006.00 |
AT Other tangible assets | 8 372.00 | 6 331.00 | 2 040.00 | 8 372.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 13 683.00 | 10 642.00 | 3 040.00 | 13 683.00 |
BX Customers and related accounts | 33 099.00 | | 33 099.00 | 33 099.00 |
BZ Other receivables | 9 740.00 | | 9 740.00 | 9 740.00 |
CF Cash and cash equivalents | 176 583.00 | | 176 583.00 | 176 583.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 220 752.00 | | 220 752.00 | 220 752.00 |
CO Grand total (0 to V) | 234 435.00 | 10 642.00 | 223 793.00 | 234 435.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 152 898.00 | 148 057.00 | | 152 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 882.00 | 4 841.00 | | 21 882.00 |
DL TOTAL (I) | 191 280.00 | 169 398.00 | | 191 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DX Trade payables and related accounts | 7 515.00 | 12 628.00 | | 7 515.00 |
DY Tax and social security liabilities | 24 458.00 | 28 146.00 | | 24 458.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 32 513.00 | 40 800.00 | | 32 513.00 |
EE Grand total (I to V) | 223 793.00 | 210 198.00 | | 223 793.00 |
EG Accrued income and payables due within one year | 32 513.00 | 40 800.00 | | 32 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 60 626.00 | 295 590.00 | 356 216.00 | 60 626.00 |
FJ Net sales | 60 626.00 | 295 590.00 | 356 216.00 | 60 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FR Total operating income (I) | | | 356 276.00 | |
FW Other purchases and external expenses | | | 212 091.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 93 847.00 | |
FZ Social Security Contributions | | | 19 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 331 080.00 | |
GG - OPERATING RESULT (I - II) | | | 25 196.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 79.00 | | |
HK Income tax | 3 861.00 | 368.00 | | 3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 823.00 | 315 792.00 | | 356 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 941.00 | 310 951.00 | | 334 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 882.00 | 4 841.00 | | 21 882.00 |
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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 | 14 584.00 | | | 14 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 305.00 | | | 2 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 13 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 305.00 | |
IO DECREASES Total including other intangible assets | | | 2 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 907.00 | | | 2 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 372.00 | | | 8 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 10 705.00 | 838.00 | 901.00 | 10 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 305.00 | | | 2 305.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | 195.00 | 901.00 | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 688.00 | 643.00 | | 5 688.00 |
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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 | 7 515.00 | 7 515.00 | | 7 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 33 099.00 | | | 33 099.00 |
VP Miscellaneous | 9 740.00 | | | 9 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 458.00 | 24 458.00 | | 24 458.00 |
VS Prepaid expenses | 1 331.00 | | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 170.00 | 44 170.00 | 1 000.00 | 45 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 513.00 | 32 513.00 | | 32 513.00 |
