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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 345.00 | 3 345.00 | | 3 345.00 |
AT Other tangible assets | 31 399.00 | 16 725.00 | 14 674.00 | 31 399.00 |
BJ TOTAL (I) | 34 744.00 | 20 069.00 | 14 674.00 | 34 744.00 |
BX Customers and related accounts | 23 088.00 | | 23 088.00 | 23 088.00 |
BZ Other receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
CF Cash and cash equivalents | 70 443.00 | | 70 443.00 | 70 443.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 100 412.00 | | 100 412.00 | 100 412.00 |
CO Grand total (0 to V) | 135 155.00 | 20 069.00 | 115 086.00 | 135 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 62 976.00 | 83 151.00 | | 62 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 586.00 | 22 724.00 | | 22 586.00 |
DL TOTAL (I) | 91 062.00 | 111 376.00 | | 91 062.00 |
DU Loans and Debts from Credit Institutions (3) | 2 957.00 | 5 414.00 | | 2 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | 1 340.00 | | 1 339.00 |
DX Trade payables and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
DY Tax and social security liabilities | 17 028.00 | 18 641.00 | | 17 028.00 |
EC TOTAL (IV) | 24 024.00 | 28 095.00 | | 24 024.00 |
EE Grand total (I to V) | 115 086.00 | 139 470.00 | | 115 086.00 |
EG Accrued income and payables due within one year | 24 024.00 | 25 137.00 | | 24 024.00 |
EI Including equity loans | 1 339.00 | | | 1 339.00 |
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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 | | | 119 080.00 | |
FJ Net sales | | | 119 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 081.00 | |
FW Other purchases and external expenses | | | 20 678.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 47 584.00 | |
FZ Social Security Contributions | | | 15 214.00 | |
GB Operating Expenses - Provisions | | | 6 193.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 92 353.00 | |
GG - OPERATING RESULT (I - II) | | | 26 729.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 4 018.00 | 3 992.00 | | 4 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 081.00 | 118 592.00 | | 119 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 495.00 | 95 868.00 | | 96 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 586.00 | 22 724.00 | | 22 586.00 |
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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 | 34 744.00 | | | 34 744.00 |
I4 DECREASES Grand Total | | | 34 744.00 | |
IO DECREASES Total including other intangible assets | | | 3 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 345.00 | | | 3 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 399.00 | | | 31 399.00 |
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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 | 13 877.00 | 6 193.00 | | 13 877.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 532.00 | 6 193.00 | | 10 532.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8C Staff and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
8D Social Security and Other Social Organizations | 4 591.00 | 4 591.00 | | 4 591.00 |
UX Other trade receivables | 23 088.00 | 23 088.00 | | 23 088.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 2 957.00 | 2 957.00 | | 2 957.00 |
VI Group and Associates | 1 339.00 | 1 339.00 | | 1 339.00 |
VK Loans repaid during the year | 2 457.00 | | | 2 457.00 |
VM Income taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VS Prepaid expenses | 5 225.00 | 5 225.00 | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 969.00 | 29 969.00 | | 29 969.00 |
VW VAT | 5 307.00 | 5 307.00 | | 5 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 024.00 | 24 024.00 | | 24 024.00 |
