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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
AT Other tangible assets | 20 475.00 | 12 553.00 | 7 923.00 | 20 475.00 |
BJ TOTAL (I) | 23 708.00 | 15 786.00 | 7 923.00 | 23 708.00 |
BX Customers and related accounts | 49 136.00 | 12 197.00 | 36 939.00 | 49 136.00 |
BZ Other receivables | 3 534.00 | | 3 534.00 | 3 534.00 |
CF Cash and cash equivalents | 131 105.00 | | 131 105.00 | 131 105.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 185 593.00 | 12 197.00 | 173 396.00 | 185 593.00 |
CO Grand total (0 to V) | 209 301.00 | 27 982.00 | 181 319.00 | 209 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 49 256.00 | 25 673.00 | | 49 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 713.00 | 23 583.00 | | 28 713.00 |
DL TOTAL (I) | 79 070.00 | 50 356.00 | | 79 070.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 74.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 835.00 | 6 026.00 | | 20 835.00 |
DX Trade payables and related accounts | 24 982.00 | 11 807.00 | | 24 982.00 |
DY Tax and social security liabilities | 56 368.00 | 59 970.00 | | 56 368.00 |
EC TOTAL (IV) | 102 249.00 | 77 876.00 | | 102 249.00 |
EE Grand total (I to V) | 181 319.00 | 128 232.00 | | 181 319.00 |
EI Including equity loans | 20 835.00 | | | 20 835.00 |
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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 | | | 359 199.00 | |
FJ Net sales | | | 359 199.00 | |
FR Total operating income (I) | | | 359 199.00 | |
FW Other purchases and external expenses | | | 117 489.00 | |
FX Taxes, duties, and similar payments | | | 17 289.00 | |
FY Salaries and Wages | | | 153 400.00 | |
FZ Social Security Contributions | | | 34 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937.00 | |
GF Total Operating Expenses (II) | | | 325 308.00 | |
GG - OPERATING RESULT (I - II) | | | 33 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 89.00 | 193.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 193.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -193.00 | | -58.00 |
HK Income tax | 5 120.00 | 4 232.00 | | 5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 230.00 | 274 003.00 | | 359 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 517.00 | 250 419.00 | | 330 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 713.00 | 23 583.00 | | 28 713.00 |
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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 | 21 308.00 | | 2 400.00 | 21 308.00 |
I4 DECREASES Grand Total | | | 23 708.00 | |
IO DECREASES Total including other intangible assets | | | 3 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 233.00 | | | 3 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 075.00 | | 2 400.00 | 18 075.00 |
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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 | 12 849.00 | 2 937.00 | | 12 849.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | | | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 616.00 | 2 937.00 | | 9 616.00 |
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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 | 24 982.00 | 24 982.00 | | 24 982.00 |
8D Social Security and Other Social Organizations | 45 205.00 | 45 205.00 | | 45 205.00 |
8E Income Taxes | 888.00 | 888.00 | | 888.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VA Doubtful or disputed receivables | 13 136.00 | 13 136.00 | | 13 136.00 |
VB VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 20 835.00 | 20 835.00 | | 20 835.00 |
VM Income taxes | 1 925.00 | 1 925.00 | | 1 925.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 488.00 | 54 488.00 | | 54 488.00 |
VW VAT | 10 275.00 | 10 275.00 | | 10 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 249.00 | 102 249.00 | | 102 249.00 |
