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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 | 69 886.00 | 22 147.00 | 47 738.00 | 69 886.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 70 886.00 | 22 147.00 | 48 738.00 | 70 886.00 |
BX Customers and related accounts | 159 969.00 | | 159 969.00 | 159 969.00 |
BZ Other receivables | 27 115.00 | | 27 115.00 | 27 115.00 |
CF Cash and cash equivalents | 267 490.00 | | 267 490.00 | 267 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 454 574.00 | | 454 574.00 | 454 574.00 |
CO Grand total (0 to V) | 525 460.00 | 22 147.00 | 503 313.00 | 525 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 200.00 | 78 200.00 | | 78 200.00 |
DD Legal reserve (1) | 7 820.00 | 7 820.00 | | 7 820.00 |
DF Regulated reserves (1) | 18 114.00 | 18 114.00 | | 18 114.00 |
DH Retained earnings | 199 233.00 | 162 356.00 | | 199 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 742.00 | 66 877.00 | | 26 742.00 |
DL TOTAL (I) | 330 109.00 | 333 367.00 | | 330 109.00 |
DU Loans and Debts from Credit Institutions (3) | 7 921.00 | | | 7 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 762.00 | 17 831.00 | | 6 762.00 |
DX Trade payables and related accounts | 115 268.00 | 121 818.00 | | 115 268.00 |
DY Tax and social security liabilities | 41 055.00 | 38 537.00 | | 41 055.00 |
EA Other liabilities | 2 198.00 | 20 917.00 | | 2 198.00 |
EC TOTAL (IV) | 173 204.00 | 199 102.00 | | 173 204.00 |
EE Grand total (I to V) | 503 313.00 | 532 469.00 | | 503 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24.00 | |
FG Production sold - services | | | 402 382.00 | |
FJ Net sales | | | 402 406.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 402 423.00 | |
FS Purchases of goods (including customs duties) | | | 61.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 280 475.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 52 942.00 | |
FZ Social Security Contributions | | | 24 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 501.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 372 008.00 | |
GG - OPERATING RESULT (I - II) | | | 30 415.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 319.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 8 319.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 038.00 | 4 655.00 | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | 4 655.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | 3 663.00 | | 962.00 |
HK Income tax | 4 892.00 | 18 497.00 | | 4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 259.00 | 462 546.00 | | 405 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 517.00 | 395 669.00 | | 378 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 742.00 | 66 877.00 | | 26 742.00 |
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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 | 25 263.00 | | 45 736.00 | 25 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 113.00 | 70 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | 69 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 263.00 | | 45 736.00 | 24 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 11 760.00 | 10 501.00 | 113.00 | 11 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 760.00 | 10 501.00 | 113.00 | 11 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 115 268.00 | 115 268.00 | | 115 268.00 |
8C Staff and Related Accounts | 3 585.00 | 3 585.00 | | 3 585.00 |
8D Social Security and Other Social Organizations | 5 963.00 | 5 963.00 | | 5 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 159 969.00 | 159 969.00 | | 159 969.00 |
VB VAT | 16 847.00 | 16 847.00 | | 16 847.00 |
VH Loans with a maturity of more than one year at origin | 7 921.00 | 7 921.00 | | 7 921.00 |
VI Group and Associates | 6 012.00 | 6 012.00 | | 6 012.00 |
VM Income taxes | 10 268.00 | 10 268.00 | | 10 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 084.00 | 187 084.00 | 1 000.00 | 188 084.00 |
VW VAT | 30 797.00 | 30 797.00 | | 30 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 204.00 | 173 204.00 | | 173 204.00 |
