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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 | 2 226.00 | 1 478.00 | 748.00 | 2 226.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 2 713.00 | 1 478.00 | 1 234.00 | 2 713.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 54 547.00 | 3 420.00 | 51 127.00 | 54 547.00 |
BZ Other receivables | 5 144.00 | | 5 144.00 | 5 144.00 |
CF Cash and cash equivalents | 49 767.00 | | 49 767.00 | 49 767.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 110 064.00 | 3 420.00 | 106 644.00 | 110 064.00 |
CO Grand total (0 to V) | 112 777.00 | 4 898.00 | 107 879.00 | 112 777.00 |
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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 |
DG Other reserves | 12 431.00 | 5 737.00 | | 12 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 713.00 | 61 693.00 | | 56 713.00 |
DL TOTAL (I) | 74 645.00 | 72 931.00 | | 74 645.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 16 479.00 | | 286.00 |
DX Trade payables and related accounts | 23 016.00 | 8 757.00 | | 23 016.00 |
DY Tax and social security liabilities | 9 767.00 | 32 537.00 | | 9 767.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 33 234.00 | 57 775.00 | | 33 234.00 |
EE Grand total (I to V) | 107 879.00 | 130 706.00 | | 107 879.00 |
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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 | 115 738.00 | 115 426.00 | 231 164.00 | 115 738.00 |
FJ Net sales | 115 738.00 | 115 426.00 | 231 164.00 | 115 738.00 |
FM Inventory production | | | -7 376.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 790.00 | |
FW Other purchases and external expenses | | | 135 416.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 4 228.00 | |
FZ Social Security Contributions | | | 3 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 420.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 148 337.00 | |
GG - OPERATING RESULT (I - II) | | | 75 452.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 685.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 710.00 | | |
HD Total exceptional income (VII) | | 710.00 | | |
HE Exceptional expenses on management operations | 735.00 | 279.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | 279.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | 430.00 | | -735.00 |
HK Income tax | 17 315.00 | 18 508.00 | | 17 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 797.00 | 141 308.00 | | 223 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 083.00 | 79 614.00 | | 167 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 713.00 | 61 693.00 | | 56 713.00 |
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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 | 2 547.00 | | | 2 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | | 2 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227.00 | | | 2 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 844.00 | 634.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844.00 | 634.00 | | 844.00 |
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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 | | 3 420.00 | | |
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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 | 23 017.00 | 23 017.00 | | 23 017.00 |
8D Social Security and Other Social Organizations | 2 894.00 | 2 894.00 | | 2 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 40 868.00 | 40 868.00 | | 40 868.00 |
VA Doubtful or disputed receivables | 13 680.00 | 13 680.00 | | 13 680.00 |
VB VAT | 4 092.00 | 4 092.00 | | 4 092.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VM Income taxes | 1 053.00 | 1 053.00 | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 784.00 | 60 784.00 | | 60 784.00 |
VW VAT | 6 027.00 | 6 027.00 | | 6 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 234.00 | 33 234.00 | | 33 234.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
