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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 | 7 440.00 | 2 944.00 | 4 496.00 | 7 440.00 |
BJ TOTAL (I) | 7 440.00 | 2 944.00 | 4 496.00 | 7 440.00 |
BX Customers and related accounts | 33 943.00 | 8 485.00 | 25 457.00 | 33 943.00 |
BZ Other receivables | 1 688.00 | | 1 688.00 | 1 688.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 72 287.00 | | 72 287.00 | 72 287.00 |
CJ TOTAL (II) | 116 918.00 | 8 485.00 | 108 433.00 | 116 918.00 |
CO Grand total (0 to V) | 124 359.00 | 11 429.00 | 112 929.00 | 124 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 53 871.00 | 24 068.00 | | 53 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 716.00 | 29 803.00 | | 30 716.00 |
DL TOTAL (I) | 88 988.00 | 58 271.00 | | 88 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016.00 | 2 015.00 | | 2 016.00 |
DX Trade payables and related accounts | 3 160.00 | 2 100.00 | | 3 160.00 |
DY Tax and social security liabilities | 18 762.00 | 8 162.00 | | 18 762.00 |
EC TOTAL (IV) | 23 940.00 | 12 277.00 | | 23 940.00 |
EE Grand total (I to V) | 112 929.00 | 70 549.00 | | 112 929.00 |
EI Including equity loans | 2 016.00 | | | 2 016.00 |
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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 | | | 110 217.00 | |
FJ Net sales | | | 110 217.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 110 232.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 24 705.00 | |
FX Taxes, duties, and similar payments | | | 5 174.00 | |
FY Salaries and Wages | | | 33 022.00 | |
FZ Social Security Contributions | | | 9 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 73 931.00 | |
GG - OPERATING RESULT (I - II) | | | 36 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 601.00 | 5 018.00 | | 5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 249.00 | 84 633.00 | | 110 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 532.00 | 54 829.00 | | 79 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 716.00 | 29 803.00 | | 30 716.00 |
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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 | 3 483.00 | | 3 956.00 | 3 483.00 |
I4 DECREASES Grand Total | | | 7 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 483.00 | | 3 956.00 | 3 483.00 |
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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 | 2 296.00 | 647.00 | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296.00 | 647.00 | | 2 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 485.00 | | | 8 485.00 |
7B Total provisions for depreciation | 8 485.00 | | | 8 485.00 |
7C Grand total | 8 485.00 | | | 8 485.00 |
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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
8C Staff and Related Accounts | 7 075.00 | 7 075.00 | | 7 075.00 |
8D Social Security and Other Social Organizations | 10 750.00 | 10 750.00 | | 10 750.00 |
VA Doubtful or disputed receivables | 33 943.00 | 33 943.00 | | 33 943.00 |
VI Group and Associates | 2 016.00 | 2 016.00 | | 2 016.00 |
VM Income taxes | 1 688.00 | 1 688.00 | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 631.00 | 35 631.00 | | 35 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 940.00 | 23 940.00 | | 23 940.00 |
