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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 | 7 057.00 | 3 742.00 | 3 315.00 | 7 057.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 19 747.00 | 3 742.00 | 16 005.00 | 19 747.00 |
BX Customers and related accounts | 106 884.00 | | 106 884.00 | 106 884.00 |
BZ Other receivables | 20 244.00 | | 20 244.00 | 20 244.00 |
CF Cash and cash equivalents | 204 771.00 | | 204 771.00 | 204 771.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 331 995.00 | | 331 995.00 | 331 995.00 |
CO Grand total (0 to V) | 351 742.00 | 3 742.00 | 348 000.00 | 351 742.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 231 098.00 | 161 831.00 | | 231 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 636.00 | 69 267.00 | | 4 636.00 |
DL TOTAL (I) | 277 659.00 | 273 022.00 | | 277 659.00 |
DX Trade payables and related accounts | 3 595.00 | 4 056.00 | | 3 595.00 |
DY Tax and social security liabilities | 49 814.00 | 76 855.00 | | 49 814.00 |
EA Other liabilities | 16 932.00 | 23 354.00 | | 16 932.00 |
EC TOTAL (IV) | 70 341.00 | 104 264.00 | | 70 341.00 |
EE Grand total (I to V) | 348 000.00 | 377 287.00 | | 348 000.00 |
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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 | 171 073.00 | | 171 073.00 | 171 073.00 |
FJ Net sales | 171 073.00 | | 171 073.00 | 171 073.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 171 077.00 | |
FW Other purchases and external expenses | | | 58 120.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 73 703.00 | |
FZ Social Security Contributions | | | 30 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 165 810.00 | |
GG - OPERATING RESULT (I - II) | | | 5 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 818.00 | 21 200.00 | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 264.00 | 314 347.00 | | 171 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 628.00 | 245 080.00 | | 166 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 636.00 | 69 267.00 | | 4 636.00 |
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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 | 19 747.00 | | | 19 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 690.00 | |
I4 DECREASES Grand Total | | | 19 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 057.00 | | | 7 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 690.00 | | | 12 690.00 |
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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 | 2 963.00 | 779.00 | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 963.00 | 779.00 | | 2 963.00 |
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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
8D Social Security and Other Social Organizations | 9 388.00 | 9 388.00 | | 9 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 932.00 | 16 932.00 | | 16 932.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 106 884.00 | 106 884.00 | | 106 884.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VM Income taxes | 19 558.00 | 19 558.00 | | 19 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 414.00 | 127 224.00 | 190.00 | 127 414.00 |
VW VAT | 39 380.00 | 39 380.00 | | 39 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 341.00 | 70 341.00 | | 70 341.00 |
