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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 | 8 176.00 | 7 561.00 | 614.00 | 8 176.00 |
BJ TOTAL (I) | 8 176.00 | 7 561.00 | 614.00 | 8 176.00 |
BX Customers and related accounts | 78 816.00 | 512.00 | 78 305.00 | 78 816.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 211 733.00 | | 211 733.00 | 211 733.00 |
CJ TOTAL (II) | 291 622.00 | 512.00 | 291 110.00 | 291 622.00 |
CO Grand total (0 to V) | 299 797.00 | 8 073.00 | 291 724.00 | 299 797.00 |
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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 |
DH Retained earnings | 66 155.00 | 48 127.00 | | 66 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 445.00 | 128 028.00 | | 133 445.00 |
DL TOTAL (I) | 205 100.00 | 181 655.00 | | 205 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 637.00 | 38 432.00 | | 50 637.00 |
DX Trade payables and related accounts | 2 382.00 | 1 955.00 | | 2 382.00 |
DY Tax and social security liabilities | 33 605.00 | 43 610.00 | | 33 605.00 |
EC TOTAL (IV) | 86 624.00 | 83 997.00 | | 86 624.00 |
EE Grand total (I to V) | 291 724.00 | 265 652.00 | | 291 724.00 |
EG Accrued income and payables due within one year | 86 624.00 | 83 997.00 | | 86 624.00 |
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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 | 245 621.00 | | 245 621.00 | 245 621.00 |
FJ Net sales | 245 621.00 | | 245 621.00 | 245 621.00 |
FO Operating subsidies | | | 2 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 250 708.00 | |
FU Purchases of raw materials and other supplies | | | 5 006.00 | |
FW Other purchases and external expenses | | | 29 563.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 66 323.00 | |
FZ Social Security Contributions | | | 11 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 117 228.00 | |
GG - OPERATING RESULT (I - II) | | | 133 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 003.00 | | | 2 003.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 708.00 | 249 164.00 | | 250 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 263.00 | 121 136.00 | | 117 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 445.00 | 128 028.00 | | 133 445.00 |
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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 | 8 176.00 | | | 8 176.00 |
I4 DECREASES Grand Total | | | 8 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 176.00 | | | 8 176.00 |
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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 | 5 964.00 | 1 597.00 | | 5 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 964.00 | 1 597.00 | | 5 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6T Receivables | | 512.00 | | |
7B Total provisions for depreciation | | 512.00 | | |
7C Grand total | | 512.00 | | |
UE of which provisions and reversals: - Operating | | 512.00 | | |
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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
8C Staff and Related Accounts | 9 594.00 | 9 594.00 | | 9 594.00 |
8D Social Security and Other Social Organizations | 8 922.00 | 8 922.00 | | 8 922.00 |
UX Other trade receivables | 78 204.00 | | | 78 204.00 |
VA Doubtful or disputed receivables | 613.00 | | | 613.00 |
VB VAT | 1 073.00 | | | 1 073.00 |
VI Group and Associates | 50 637.00 | 50 637.00 | | 50 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 889.00 | 79 889.00 | | 79 889.00 |
VW VAT | 15 090.00 | 15 090.00 | | 15 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 624.00 | 86 624.00 | | 86 624.00 |
