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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 | 44 662.00 | 20 973.00 | 23 688.00 | 44 662.00 |
BJ TOTAL (I) | 44 662.00 | 20 973.00 | 23 688.00 | 44 662.00 |
BX Customers and related accounts | 206 773.00 | | 206 773.00 | 206 773.00 |
BZ Other receivables | 3 677.00 | | 3 677.00 | 3 677.00 |
CF Cash and cash equivalents | 98 352.00 | | 98 352.00 | 98 352.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 309 818.00 | | 309 818.00 | 309 818.00 |
CO Grand total (0 to V) | 354 480.00 | 20 973.00 | 333 507.00 | 354 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 172 840.00 | 153 779.00 | | 172 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 260.00 | 49 061.00 | | 35 260.00 |
DL TOTAL (I) | 211 400.00 | 206 140.00 | | 211 400.00 |
DX Trade payables and related accounts | 1 460.00 | 435.00 | | 1 460.00 |
DY Tax and social security liabilities | 56 686.00 | 55 762.00 | | 56 686.00 |
EA Other liabilities | 7 360.00 | 574.00 | | 7 360.00 |
EB Prepaid income (2) | 56 600.00 | 8 000.00 | | 56 600.00 |
EC TOTAL (IV) | 122 107.00 | 64 771.00 | | 122 107.00 |
EE Grand total (I to V) | 333 507.00 | 270 910.00 | | 333 507.00 |
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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 | 271 624.00 | 17 612.00 | 289 236.00 | 271 624.00 |
FJ Net sales | 271 624.00 | 17 612.00 | 289 236.00 | 271 624.00 |
FR Total operating income (I) | | | 289 236.00 | |
FW Other purchases and external expenses | | | 34 502.00 | |
FX Taxes, duties, and similar payments | | | 12 713.00 | |
FY Salaries and Wages | | | 141 180.00 | |
FZ Social Security Contributions | | | 53 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 650.00 | |
GG - OPERATING RESULT (I - II) | | | 42 586.00 | |
GN Positive exchange differences | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GS Negative differences of foreign exchange | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 065.00 | | |
HB Exceptional income from capital transactions | | 5 079.00 | | |
HC Reversals of provisions and transfers of expenses | | 233.00 | | |
HD Total exceptional income (VII) | | 8 377.00 | | |
HE Exceptional expenses on management operations | 90.00 | 137.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 5 422.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 559.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 818.00 | | -90.00 |
HK Income tax | 6 809.00 | 10 409.00 | | 6 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 591.00 | 301 376.00 | | 289 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 331.00 | 252 315.00 | | 254 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 260.00 | 49 061.00 | | 35 260.00 |
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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 | 44 372.00 | 816.00 | | 44 372.00 |
I4 DECREASES Grand Total | 526.00 | 44 662.00 | | 526.00 |
IY DECREASES Total Tangible Fixed Assets | 526.00 | 44 662.00 | | 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 372.00 | 816.00 | | 44 372.00 |
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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 | 17 176.00 | 9 297.00 | 5 499.00 | 17 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 176.00 | 9 297.00 | 5 499.00 | 17 176.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8D Social Security and Other Social Organizations | 538.00 | 538.00 | | 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 360.00 | 7 360.00 | | 7 360.00 |
8L Deferred income | 56 600.00 | 56 600.00 | | 56 600.00 |
UX Other trade receivables | 206 773.00 | | | 206 773.00 |
VB VAT | 74.00 | | | 74.00 |
VM Income taxes | 3 603.00 | | | 3 603.00 |
VS Prepaid expenses | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 466.00 | 211 466.00 | | 211 466.00 |
VW VAT | 56 148.00 | 56 148.00 | | 56 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 107.00 | 122 107.00 | | 122 107.00 |
