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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 | 15 517.00 | 12 686.00 | 2 831.00 | 15 517.00 |
BJ TOTAL (I) | 15 517.00 | 12 686.00 | 2 831.00 | 15 517.00 |
BX Customers and related accounts | 38 700.00 | | 38 700.00 | 38 700.00 |
BZ Other receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
CF Cash and cash equivalents | 133 176.00 | | 133 176.00 | 133 176.00 |
CJ TOTAL (II) | 174 250.00 | | 174 250.00 | 174 250.00 |
CO Grand total (0 to V) | 189 768.00 | 12 686.00 | 177 081.00 | 189 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 986.00 | | |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DF Regulated reserves (1) | 60 603.00 | 65 573.00 | | 60 603.00 |
DG Other reserves | | 3 000.00 | | |
DH Retained earnings | | 314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 143.00 | 35 974.00 | | 39 143.00 |
DL TOTAL (I) | 162 446.00 | 170 547.00 | | 162 446.00 |
DX Trade payables and related accounts | 6 960.00 | 8 778.00 | | 6 960.00 |
DY Tax and social security liabilities | 7 673.00 | 11 428.00 | | 7 673.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 14 636.00 | 20 206.00 | | 14 636.00 |
EE Grand total (I to V) | 177 081.00 | 190 753.00 | | 177 081.00 |
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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 | 9 200.00 | 102 500.00 | 111 700.00 | 9 200.00 |
FJ Net sales | 9 200.00 | 102 500.00 | 111 700.00 | 9 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 702.00 | |
FW Other purchases and external expenses | | | 24 293.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 9 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 65 037.00 | |
GG - OPERATING RESULT (I - II) | | | 46 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 523.00 | 6 604.00 | | 7 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 702.00 | 120 476.00 | | 111 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 560.00 | 84 502.00 | | 72 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 143.00 | 35 974.00 | | 39 143.00 |
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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 | 18 315.00 | | | 18 315.00 |
I4 DECREASES Grand Total | | 2 798.00 | 15 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 798.00 | 15 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 315.00 | | | 18 315.00 |
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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 | 15 150.00 | 334.00 | 2 798.00 | 15 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 150.00 | 334.00 | 2 798.00 | 15 150.00 |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8C Staff and Related Accounts | 1 683.00 | 1 683.00 | | 1 683.00 |
8D Social Security and Other Social Organizations | 5 684.00 | 5 684.00 | | 5 684.00 |
UX Other trade receivables | 38 700.00 | | | 38 700.00 |
VB VAT | 1 194.00 | | | 1 194.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 075.00 | 41 075.00 | | 41 075.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 636.00 | 14 636.00 | | 14 636.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
