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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 | 9 822.00 | 7 266.00 | 2 556.00 | 9 822.00 |
BJ TOTAL (I) | 9 822.00 | 7 266.00 | 2 556.00 | 9 822.00 |
BX Customers and related accounts | 24 852.00 | | 24 852.00 | 24 852.00 |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CD Marketable securities | 24 849.00 | | 24 849.00 | 24 849.00 |
CF Cash and cash equivalents | 48 057.00 | | 48 057.00 | 48 057.00 |
CJ TOTAL (II) | 99 529.00 | | 99 529.00 | 99 529.00 |
CO Grand total (0 to V) | 109 351.00 | 7 266.00 | 102 085.00 | 109 351.00 |
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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 |
DG Other reserves | 78 813.00 | 64 053.00 | | 78 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 434.00 | 14 760.00 | | 2 434.00 |
DL TOTAL (I) | 82 897.00 | 80 463.00 | | 82 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 288.00 | 2 090.00 | | 4 288.00 |
DX Trade payables and related accounts | 3 283.00 | 2 448.00 | | 3 283.00 |
DY Tax and social security liabilities | 11 618.00 | 11 572.00 | | 11 618.00 |
EC TOTAL (IV) | 19 188.00 | 16 110.00 | | 19 188.00 |
EE Grand total (I to V) | 102 085.00 | 96 573.00 | | 102 085.00 |
EG Accrued income and payables due within one year | | 16 110.00 | | |
EI Including equity loans | 4 288.00 | | | 4 288.00 |
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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 | | | 117 870.00 | |
FJ Net sales | | | 117 870.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 117 933.00 | |
FW Other purchases and external expenses | | | 16 959.00 | |
FX Taxes, duties, and similar payments | | | 7 951.00 | |
FY Salaries and Wages | | | 67 594.00 | |
FZ Social Security Contributions | | | 20 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 115 099.00 | |
GG - OPERATING RESULT (I - II) | | | 2 834.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 430.00 | 2 615.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 964.00 | 118 547.00 | | 117 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 529.00 | 103 788.00 | | 115 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 434.00 | 14 760.00 | | 2 434.00 |
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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 | 8 641.00 | | 1 933.00 | 8 641.00 |
I4 DECREASES Grand Total | | 753.00 | 9 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 9 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 641.00 | | 1 933.00 | 8 641.00 |
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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 | 5 489.00 | 2 529.00 | 753.00 | 5 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 489.00 | 2 529.00 | 753.00 | 5 489.00 |
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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 | 3 283.00 | 3 283.00 | | 3 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 288.00 | 4 288.00 | | 4 288.00 |
UX Other trade receivables | 24 852.00 | 24 852.00 | | 24 852.00 |
VP Miscellaneous | 1 771.00 | 1 771.00 | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 618.00 | 11 618.00 | | 11 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 623.00 | 26 623.00 | | 26 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 188.00 | 19 188.00 | | 19 188.00 |
