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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 | 15 240.00 | 8 789.00 | 6 451.00 | 15 240.00 |
BJ TOTAL (I) | 15 240.00 | 8 789.00 | 6 451.00 | 15 240.00 |
BX Customers and related accounts | 46 014.00 | | 46 014.00 | 46 014.00 |
BZ Other receivables | 7 212.00 | | 7 212.00 | 7 212.00 |
CD Marketable securities | 60 716.00 | | 60 716.00 | 60 716.00 |
CF Cash and cash equivalents | 80 778.00 | | 80 778.00 | 80 778.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 195 853.00 | | 195 853.00 | 195 853.00 |
CO Grand total (0 to V) | 211 093.00 | 8 789.00 | 202 304.00 | 211 093.00 |
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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 | 125 683.00 | 118 769.00 | | 125 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 363.00 | 6 915.00 | | 4 363.00 |
DL TOTAL (I) | 152 046.00 | 147 683.00 | | 152 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 1 275.00 | | 513.00 |
DX Trade payables and related accounts | 30 285.00 | 33 928.00 | | 30 285.00 |
DY Tax and social security liabilities | 19 459.00 | 12 899.00 | | 19 459.00 |
EC TOTAL (IV) | 50 258.00 | 48 102.00 | | 50 258.00 |
EE Grand total (I to V) | 202 304.00 | 195 786.00 | | 202 304.00 |
EG Accrued income and payables due within one year | 50 258.00 | 48 102.00 | | 50 258.00 |
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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 | 238 390.00 | | 238 390.00 | 238 390.00 |
FJ Net sales | 238 390.00 | | 238 390.00 | 238 390.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 238 390.00 | |
FW Other purchases and external expenses | | | 176 174.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 38 163.00 | |
FZ Social Security Contributions | | | 16 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 234 346.00 | |
GG - OPERATING RESULT (I - II) | | | 4 044.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | -35.00 | | 458.00 |
HK Income tax | 518.00 | 347.00 | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 227.00 | 333 897.00 | | 239 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 864.00 | 326 983.00 | | 234 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 363.00 | 6 915.00 | | 4 363.00 |
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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 | 15 240.00 | | | 15 240.00 |
I4 DECREASES Grand Total | | | 15 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 240.00 | | | 15 240.00 |
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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 | 6 254.00 | 2 535.00 | | 6 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 254.00 | 2 535.00 | | 6 254.00 |
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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 | 30 285.00 | 30 285.00 | | 30 285.00 |
8C Staff and Related Accounts | 2 230.00 | 2 230.00 | | 2 230.00 |
8D Social Security and Other Social Organizations | 2 830.00 | 2 830.00 | | 2 830.00 |
UX Other trade receivables | 46 014.00 | | 46 014.00 | 46 014.00 |
VB VAT | 4 094.00 | | 4 094.00 | 4 094.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VM Income taxes | 2 412.00 | | 2 412.00 | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | | 706.00 | 706.00 |
VS Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 359.00 | | 54 359.00 | 54 359.00 |
VW VAT | 13 908.00 | 13 908.00 | | 13 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 258.00 | 50 258.00 | | 50 258.00 |
