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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 | 4 865.00 | 4 185.00 | 680.00 | 4 865.00 |
BJ TOTAL (I) | 4 865.00 | 4 185.00 | 680.00 | 4 865.00 |
BX Customers and related accounts | 28 674.00 | | 28 674.00 | 28 674.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 67 349.00 | | 67 349.00 | 67 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 184.00 | | 96 184.00 | 96 184.00 |
CO Grand total (0 to V) | 101 049.00 | 4 185.00 | 96 864.00 | 101 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 72 337.00 | 65 527.00 | | 72 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 991.00 | 6 810.00 | | 9 991.00 |
DL TOTAL (I) | 83 978.00 | 73 987.00 | | 83 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 638.00 | | 98.00 |
DX Trade payables and related accounts | 338.00 | 370.00 | | 338.00 |
DY Tax and social security liabilities | 12 450.00 | 9 116.00 | | 12 450.00 |
EC TOTAL (IV) | 12 885.00 | 11 616.00 | | 12 885.00 |
EE Grand total (I to V) | 96 864.00 | 85 603.00 | | 96 864.00 |
EG Accrued income and payables due within one year | 12 885.00 | 11 616.00 | | 12 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 492.00 | | |
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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 | 146 320.00 | | 146 320.00 | 146 320.00 |
FJ Net sales | 146 320.00 | | 146 320.00 | 146 320.00 |
FR Total operating income (I) | | | 146 320.00 | |
FW Other purchases and external expenses | | | 18 861.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 115 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 968.00 | |
GG - OPERATING RESULT (I - II) | | | 10 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 729.00 | 30 357.00 | | 32 729.00 |
A4 Equity method investments | | 41.00 | | |
HA Exceptional income from management transactions | 1 794.00 | | | 1 794.00 |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | 1 794.00 | 15 500.00 | | 1 794.00 |
HF Exceptional expenses on capital transactions | | 14 754.00 | | |
HH Total exceptional expenses (VIII) | | 14 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 794.00 | 746.00 | | 1 794.00 |
HK Income tax | 2 155.00 | 1 460.00 | | 2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 114.00 | 147 775.00 | | 148 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 123.00 | 140 965.00 | | 138 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 991.00 | 6 810.00 | | 9 991.00 |
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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 | 4 865.00 | | | 4 865.00 |
I4 DECREASES Grand Total | | | 4 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 865.00 | | | 4 865.00 |
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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 | 3 688.00 | 497.00 | | 3 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 688.00 | 497.00 | | 3 688.00 |
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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 | 338.00 | 338.00 | | 338.00 |
8D Social Security and Other Social Organizations | 1 972.00 | 1 972.00 | | 1 972.00 |
8E Income Taxes | 2 155.00 | 2 155.00 | | 2 155.00 |
UX Other trade receivables | 28 674.00 | | | 28 674.00 |
VB VAT | 161.00 | | | 161.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 835.00 | 28 835.00 | | 28 835.00 |
VW VAT | 8 323.00 | 8 323.00 | | 8 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 886.00 | 12 886.00 | | 12 886.00 |
