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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 | 11 219.00 | 10 076.00 | 1 143.00 | 11 219.00 |
BJ TOTAL (I) | 11 219.00 | 10 076.00 | 1 143.00 | 11 219.00 |
BX Customers and related accounts | 215 294.00 | 15 328.00 | 199 965.00 | 215 294.00 |
BZ Other receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 84 499.00 | | 84 499.00 | 84 499.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 352 448.00 | 15 328.00 | 337 120.00 | 352 448.00 |
CO Grand total (0 to V) | 363 667.00 | 25 405.00 | 338 263.00 | 363 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 134 419.00 | 128 109.00 | | 134 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 341.00 | 6 310.00 | | 30 341.00 |
DL TOTAL (I) | 186 761.00 | 156 419.00 | | 186 761.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 1 439.00 | | 135.00 |
DX Trade payables and related accounts | 72 687.00 | 80 077.00 | | 72 687.00 |
DY Tax and social security liabilities | 63 789.00 | 66 856.00 | | 63 789.00 |
EA Other liabilities | 14 891.00 | 6 826.00 | | 14 891.00 |
EC TOTAL (IV) | 151 502.00 | 155 197.00 | | 151 502.00 |
EE Grand total (I to V) | 338 263.00 | 311 617.00 | | 338 263.00 |
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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 | 373 394.00 | | 373 394.00 | 373 394.00 |
FJ Net sales | 373 394.00 | | 373 394.00 | 373 394.00 |
FR Total operating income (I) | | | 373 394.00 | |
FU Purchases of raw materials and other supplies | | | 941.00 | |
FW Other purchases and external expenses | | | 211 268.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 82 935.00 | |
FZ Social Security Contributions | | | 35 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 680.00 | |
GF Total Operating Expenses (II) | | | 338 245.00 | |
GG - OPERATING RESULT (I - II) | | | 35 149.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 597.00 | | |
HD Total exceptional income (VII) | | 2 597.00 | | |
HE Exceptional expenses on management operations | 8.00 | 6.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 6.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 2 591.00 | | -8.00 |
HK Income tax | 5 501.00 | 1 192.00 | | 5 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 095.00 | 380 760.00 | | 374 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 754.00 | 374 450.00 | | 343 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 341.00 | 6 310.00 | | 30 341.00 |
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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 | 9 637.00 | | 1 583.00 | 9 637.00 |
I4 DECREASES Grand Total | | | 11 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 637.00 | | 1 583.00 | 9 637.00 |
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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 | 9 637.00 | 440.00 | | 9 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 637.00 | 440.00 | | 9 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 648.00 | 4 680.00 | | 10 648.00 |
7B Total provisions for depreciation | 10 648.00 | 4 680.00 | | 10 648.00 |
7C Grand total | 10 648.00 | 4 680.00 | | 10 648.00 |
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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 | 72 687.00 | 72 687.00 | | 72 687.00 |
8C Staff and Related Accounts | 38 583.00 | 38 583.00 | | 38 583.00 |
8D Social Security and Other Social Organizations | 21 785.00 | 21 785.00 | | 21 785.00 |
8E Income Taxes | 2 851.00 | 2 851.00 | | 2 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 891.00 | 14 891.00 | | 14 891.00 |
UX Other trade receivables | 215 294.00 | 215 294.00 | | 215 294.00 |
VB VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VH Loans with a maturity of more than one year at origin | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 949.00 | 217 949.00 | | 217 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 502.00 | 151 502.00 | | 151 502.00 |
