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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 | 43 821.00 | 22 352.00 | 21 469.00 | 43 821.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 44 196.00 | 22 352.00 | 21 844.00 | 44 196.00 |
BX Customers and related accounts | 63 712.00 | | 63 712.00 | 63 712.00 |
BZ Other receivables | 5 412.00 | | 5 412.00 | 5 412.00 |
CD Marketable securities | 95 393.00 | | 95 393.00 | 95 393.00 |
CF Cash and cash equivalents | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 167 446.00 | | 167 446.00 | 167 446.00 |
CO Grand total (0 to V) | 211 642.00 | 22 352.00 | 189 290.00 | 211 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 12 266.00 | 12 266.00 | | 12 266.00 |
DH Retained earnings | 59 875.00 | 110 399.00 | | 59 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 636.00 | -50 524.00 | | 12 636.00 |
DL TOTAL (I) | 94 777.00 | 82 141.00 | | 94 777.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 1 952.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 361.00 | 88 743.00 | | 70 361.00 |
DX Trade payables and related accounts | 2 954.00 | 3 292.00 | | 2 954.00 |
DY Tax and social security liabilities | 21 148.00 | 29 905.00 | | 21 148.00 |
EC TOTAL (IV) | 94 513.00 | 123 892.00 | | 94 513.00 |
EE Grand total (I to V) | 189 290.00 | 206 033.00 | | 189 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 952.00 | | |
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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 | 135 200.00 | 23 400.00 | 158 600.00 | 135 200.00 |
FJ Net sales | 135 200.00 | 23 400.00 | 158 600.00 | 135 200.00 |
FQ Other income | | | 6 448.00 | |
FR Total operating income (I) | | | 165 048.00 | |
FW Other purchases and external expenses | | | 39 155.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 74 336.00 | |
FZ Social Security Contributions | | | 27 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 813.00 | |
GF Total Operating Expenses (II) | | | 151 194.00 | |
GG - OPERATING RESULT (I - II) | | | 13 854.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 295.00 | 130 463.00 | | 165 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 659.00 | 180 987.00 | | 152 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 636.00 | -50 524.00 | | 12 636.00 |
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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 | 40 096.00 | | 4 100.00 | 40 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 44 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 723.00 | | 4 100.00 | 39 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 13 540.00 | 8 813.00 | | 13 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 540.00 | 8 813.00 | | 13 540.00 |
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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 8 180.00 | 8 180.00 | | 8 180.00 |
UX Other trade receivables | 63 712.00 | 63 712.00 | | 63 712.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 70 361.00 | 70 361.00 | | 70 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 124.00 | 69 124.00 | | 69 124.00 |
VW VAT | 6 719.00 | 6 719.00 | | 6 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 513.00 | 94 513.00 | | 94 513.00 |
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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 |
9Z Other taxes, duties, and similar payments | 964.00 | | | 964.00 |
ST Other accounts | 28 835.00 | | | 28 835.00 |
XQ Rental, rental and co-ownership charges | 10 320.00 | | | 10 320.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 413.00 | | | 1 413.00 |
YY Amount of VAT collected | 28 329.00 | | | 28 329.00 |
YZ Total deductible VAT on goods and services | 2 169.00 | | | 2 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 155.00 | | | 39 155.00 |
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| 16 - 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 |
