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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 | 13 626.00 | 7 395.00 | 6 230.00 | 13 626.00 |
BJ TOTAL (I) | 13 626.00 | 7 395.00 | 6 230.00 | 13 626.00 |
BX Customers and related accounts | 86 897.00 | | 86 897.00 | 86 897.00 |
BZ Other receivables | 5 102.00 | | 5 102.00 | 5 102.00 |
CF Cash and cash equivalents | 108 262.00 | | 108 262.00 | 108 262.00 |
CJ TOTAL (II) | 200 261.00 | | 200 261.00 | 200 261.00 |
CO Grand total (0 to V) | 213 887.00 | 7 395.00 | 206 491.00 | 213 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 051.00 | 15 051.00 | | 15 051.00 |
DD Legal reserve (1) | 1 505.00 | 1 505.00 | | 1 505.00 |
DH Retained earnings | 127 065.00 | 97 535.00 | | 127 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 916.00 | 29 534.00 | | 19 916.00 |
DL TOTAL (I) | 163 540.00 | 143 624.00 | | 163 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 367.00 | 3 660.00 | | 7 367.00 |
DX Trade payables and related accounts | 12 272.00 | 25 133.00 | | 12 272.00 |
DY Tax and social security liabilities | 17 715.00 | 14 615.00 | | 17 715.00 |
EA Other liabilities | 5 597.00 | | | 5 597.00 |
EC TOTAL (IV) | 42 951.00 | 43 408.00 | | 42 951.00 |
EE Grand total (I to V) | 206 491.00 | 187 032.00 | | 206 491.00 |
EG Accrued income and payables due within one year | 42 951.00 | 44 330.00 | | 42 951.00 |
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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 | 234 115.00 | 9 034.00 | 243 149.00 | 234 115.00 |
FJ Net sales | 234 115.00 | 9 034.00 | 243 149.00 | 234 115.00 |
FR Total operating income (I) | | | 243 149.00 | |
FW Other purchases and external expenses | | | 130 718.00 | |
FX Taxes, duties, and similar payments | | | 5 995.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 20 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 219 718.00 | |
GG - OPERATING RESULT (I - II) | | | 23 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 515.00 | 5 212.00 | | 3 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 149.00 | 250 298.00 | | 243 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 233.00 | 220 764.00 | | 223 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 916.00 | 29 534.00 | | 19 916.00 |
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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 | 15 228.00 | | 3 045.00 | 15 228.00 |
I4 DECREASES Grand Total | | 4 647.00 | 13 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 647.00 | 13 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 228.00 | | 3 045.00 | 15 228.00 |
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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 | 9 175.00 | 2 868.00 | 4 647.00 | 9 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 175.00 | 2 868.00 | 4 647.00 | 9 175.00 |
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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 | 12 272.00 | 12 272.00 | | 12 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 597.00 | 5 597.00 | | 5 597.00 |
UX Other trade receivables | 86 897.00 | 86 897.00 | | 86 897.00 |
VB VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VI Group and Associates | 7 367.00 | 7 367.00 | | 7 367.00 |
VM Income taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 999.00 | 91 999.00 | | 91 999.00 |
VW VAT | 14 679.00 | 14 679.00 | | 14 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 951.00 | 42 951.00 | | 42 951.00 |
