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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 | 8 887.00 | 928.00 | 7 959.00 | 8 887.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 8 947.00 | 928.00 | 8 019.00 | 8 947.00 |
BX Customers and related accounts | 25 080.00 | | 25 080.00 | 25 080.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 16 695.00 | | 16 695.00 | 16 695.00 |
CJ TOTAL (II) | 42 216.00 | | 42 216.00 | 42 216.00 |
CO Grand total (0 to V) | 51 163.00 | 928.00 | 50 235.00 | 51 163.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 414.00 | | | 9 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 983.00 | 9 514.00 | | 17 983.00 |
DL TOTAL (I) | 28 497.00 | 10 514.00 | | 28 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 1 435.00 | 1 648.00 | | 1 435.00 |
DY Tax and social security liabilities | 15 464.00 | 15 788.00 | | 15 464.00 |
EA Other liabilities | 4 839.00 | 11.00 | | 4 839.00 |
EC TOTAL (IV) | 21 738.00 | 27 447.00 | | 21 738.00 |
EE Grand total (I to V) | 50 235.00 | 37 962.00 | | 50 235.00 |
EG Accrued income and payables due within one year | 21 738.00 | 27 447.00 | | 21 738.00 |
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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 | 76 612.00 | | 76 612.00 | 76 612.00 |
FJ Net sales | 76 612.00 | | 76 612.00 | 76 612.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 76 636.00 | |
FW Other purchases and external expenses | | | 6 423.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 33 844.00 | |
FZ Social Security Contributions | | | 13 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 55 184.00 | |
GG - OPERATING RESULT (I - II) | | | 21 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HK Income tax | 3 218.00 | 1 679.00 | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 636.00 | 54 736.00 | | 76 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 653.00 | 45 221.00 | | 58 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 983.00 | 9 514.00 | | 17 983.00 |
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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 | 1 387.00 | | 7 560.00 | 1 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 8 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387.00 | | 7 500.00 | 1 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 62.00 | 866.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 866.00 | | 62.00 |
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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
8D Social Security and Other Social Organizations | 8 378.00 | 8 378.00 | | 8 378.00 |
8E Income Taxes | 1 538.00 | 1 538.00 | | 1 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 839.00 | 4 839.00 | | 4 839.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 25 080.00 | 25 080.00 | | 25 080.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 581.00 | 25 581.00 | | 25 581.00 |
VW VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 738.00 | 21 738.00 | | 21 738.00 |
