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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 | 11 219.00 | 10 604.00 | 615.00 | 11 219.00 |
BJ TOTAL (I) | 11 219.00 | 10 604.00 | 615.00 | 11 219.00 |
BX Customers and related accounts | 136 819.00 | 19 417.00 | 117 401.00 | 136 819.00 |
BZ Other receivables | 6 978.00 | | 6 978.00 | 6 978.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 115 349.00 | | 115 349.00 | 115 349.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 309 986.00 | 19 417.00 | 290 568.00 | 309 986.00 |
CO Grand total (0 to V) | 321 205.00 | 30 021.00 | 291 183.00 | 321 205.00 |
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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 | 149 761.00 | 134 419.00 | | 149 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 990.00 | 30 341.00 | | 5 990.00 |
DL TOTAL (I) | 177 751.00 | 186 761.00 | | 177 751.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 135.00 | | 126.00 |
DX Trade payables and related accounts | 43 591.00 | 72 687.00 | | 43 591.00 |
DY Tax and social security liabilities | 63 185.00 | 63 789.00 | | 63 185.00 |
EA Other liabilities | 6 531.00 | 14 891.00 | | 6 531.00 |
EC TOTAL (IV) | 113 433.00 | 151 502.00 | | 113 433.00 |
EE Grand total (I to V) | 291 183.00 | 338 263.00 | | 291 183.00 |
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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 | 275 663.00 | | 275 663.00 | 275 663.00 |
FJ Net sales | 275 663.00 | | 275 663.00 | 275 663.00 |
FR Total operating income (I) | | | 275 663.00 | |
FU Purchases of raw materials and other supplies | | | 323.00 | |
FW Other purchases and external expenses | | | 127 234.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 94 073.00 | |
FZ Social Security Contributions | | | 39 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 089.00 | |
GF Total Operating Expenses (II) | | | 268 277.00 | |
GG - OPERATING RESULT (I - II) | | | 7 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 40.00 | 8.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 8.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -8.00 | | -40.00 |
HK Income tax | 1 355.00 | 5 501.00 | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 663.00 | 374 095.00 | | 275 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 673.00 | 343 754.00 | | 269 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 990.00 | 30 341.00 | | 5 990.00 |
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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 | 11 219.00 | | | 11 219.00 |
I4 DECREASES Grand Total | | | 11 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 219.00 | | | 11 219.00 |
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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 | 10 076.00 | 528.00 | | 10 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 076.00 | 528.00 | | 10 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 328.00 | 4 089.00 | | 15 328.00 |
7B Total provisions for depreciation | 15 328.00 | 4 089.00 | | 15 328.00 |
7C Grand total | 15 328.00 | 4 089.00 | | 15 328.00 |
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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 | 43 591.00 | 43 591.00 | | 43 591.00 |
8C Staff and Related Accounts | 38 281.00 | 38 281.00 | | 38 281.00 |
8D Social Security and Other Social Organizations | 23 384.00 | 23 384.00 | | 23 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 531.00 | 6 531.00 | | 6 531.00 |
UX Other trade receivables | 136 819.00 | 136 819.00 | | 136 819.00 |
VB VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VH Loans with a maturity of more than one year at origin | 126.00 | | 126.00 | 126.00 |
VM Income taxes | 4 146.00 | 4 146.00 | | 4 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 637.00 | 144 637.00 | | 144 637.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 432.00 | 113 307.00 | 126.00 | 113 432.00 |
