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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
AT Other tangible assets | 11 469.00 | 9 841.00 | 1 628.00 | 11 469.00 |
BJ TOTAL (I) | 13 196.00 | 11 568.00 | 1 628.00 | 13 196.00 |
BX Customers and related accounts | 99 667.00 | | 99 667.00 | 99 667.00 |
BZ Other receivables | 2 774.00 | | 2 774.00 | 2 774.00 |
CF Cash and cash equivalents | 8 028.00 | | 8 028.00 | 8 028.00 |
CJ TOTAL (II) | 110 468.00 | | 110 468.00 | 110 468.00 |
CO Grand total (0 to V) | 123 664.00 | 11 568.00 | 112 096.00 | 123 664.00 |
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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 | 71 428.00 | 41 296.00 | | 71 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 460.00 | 30 132.00 | | 16 460.00 |
DL TOTAL (I) | 93 388.00 | 76 928.00 | | 93 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | 877.00 | | 1 549.00 |
DX Trade payables and related accounts | 463.00 | 450.00 | | 463.00 |
DY Tax and social security liabilities | 16 697.00 | 13 859.00 | | 16 697.00 |
EC TOTAL (IV) | 18 709.00 | 15 186.00 | | 18 709.00 |
EE Grand total (I to V) | 112 096.00 | 92 114.00 | | 112 096.00 |
EG Accrued income and payables due within one year | 18 709.00 | 15 186.00 | | 18 709.00 |
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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 | 214 978.00 | | 214 978.00 | 214 978.00 |
FJ Net sales | 214 978.00 | | 214 978.00 | 214 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 318.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 296.00 | |
FW Other purchases and external expenses | | | 70 974.00 | |
FX Taxes, duties, and similar payments | | | 5 873.00 | |
FY Salaries and Wages | | | 95 762.00 | |
FZ Social Security Contributions | | | 35 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 209 108.00 | |
GG - OPERATING RESULT (I - II) | | | 12 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 938.00 | | | 938.00 |
HF Exceptional expenses on capital transactions | 2 613.00 | | | 2 613.00 |
HH Total exceptional expenses (VIII) | 3 551.00 | | | 3 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 449.00 | | | 8 449.00 |
HK Income tax | 4 177.00 | 5 699.00 | | 4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 296.00 | 163 715.00 | | 233 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 836.00 | 133 583.00 | | 216 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 460.00 | 30 132.00 | | 16 460.00 |
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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 | 11 160.00 | | 4 730.00 | 11 160.00 |
I4 DECREASES Grand Total | | 2 695.00 | 13 196.00 | |
IO DECREASES Total including other intangible assets | | | 1 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 695.00 | 11 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 727.00 | | | 1 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 434.00 | | 4 730.00 | 9 434.00 |
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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 | 10 771.00 | 879.00 | 82.00 | 10 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 727.00 | | | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 044.00 | 879.00 | 82.00 | 9 044.00 |
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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 | 463.00 | 463.00 | | 463.00 |
UX Other trade receivables | 99 667.00 | | | 99 667.00 |
VB VAT | 821.00 | | | 821.00 |
VI Group and Associates | 1 549.00 | 1 549.00 | | 1 549.00 |
VM Income taxes | 1 523.00 | | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 441.00 | 102 441.00 | | 102 441.00 |
VW VAT | 15 908.00 | 15 908.00 | | 15 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 709.00 | 18 709.00 | | 18 709.00 |
