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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 | 23 473.00 | 12 372.00 | 11 101.00 | 23 473.00 |
BJ TOTAL (I) | 23 473.00 | 12 372.00 | 11 101.00 | 23 473.00 |
BX Customers and related accounts | 13 490.00 | | 13 490.00 | 13 490.00 |
BZ Other receivables | 5 745.00 | | 5 745.00 | 5 745.00 |
CF Cash and cash equivalents | 41 255.00 | | 41 255.00 | 41 255.00 |
CJ TOTAL (II) | 60 491.00 | | 60 491.00 | 60 491.00 |
CO Grand total (0 to V) | 83 964.00 | 12 372.00 | 71 591.00 | 83 964.00 |
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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 | 29 228.00 | 27 484.00 | | 29 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 981.00 | 16 744.00 | | 15 981.00 |
DL TOTAL (I) | 46 309.00 | 45 328.00 | | 46 309.00 |
DU Loans and Debts from Credit Institutions (3) | 3 371.00 | 6 705.00 | | 3 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 4.00 | | 50.00 |
DX Trade payables and related accounts | 2 018.00 | 1 037.00 | | 2 018.00 |
DY Tax and social security liabilities | 19 828.00 | 6 893.00 | | 19 828.00 |
EA Other liabilities | 15.00 | 66.00 | | 15.00 |
EC TOTAL (IV) | 25 282.00 | 14 704.00 | | 25 282.00 |
EE Grand total (I to V) | 71 591.00 | 60 032.00 | | 71 591.00 |
EG Accrued income and payables due within one year | 25 282.00 | 11 333.00 | | 25 282.00 |
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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 | 99 095.00 | | 99 095.00 | 99 095.00 |
FJ Net sales | 99 095.00 | | 99 095.00 | 99 095.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 338.00 | |
FW Other purchases and external expenses | | | 11 723.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 47 540.00 | |
FZ Social Security Contributions | | | 18 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 625.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 85 676.00 | |
GG - OPERATING RESULT (I - II) | | | 19 661.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 740.00 | 1 885.00 | | 1 740.00 |
HE Exceptional expenses on management operations | 575.00 | 35.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 35.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -35.00 | | -575.00 |
HK Income tax | 3 046.00 | 3 036.00 | | 3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 338.00 | 113 356.00 | | 105 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 357.00 | 96 612.00 | | 89 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 981.00 | 16 744.00 | | 15 981.00 |
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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 | 21 507.00 | | 1 966.00 | 21 507.00 |
I4 DECREASES Grand Total | | | 23 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 507.00 | | 1 966.00 | 21 507.00 |
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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 | 5 747.00 | 6 625.00 | | 5 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 747.00 | 6 625.00 | | 5 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 490.00 | 13 490.00 | | 13 490.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VK Loans repaid during the year | 3 333.00 | | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 235.00 | 19 235.00 | | 19 235.00 |
