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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 | 9 760.00 | 6 966.00 | 2 794.00 | 9 760.00 |
BJ TOTAL (I) | 99 650.00 | 6 966.00 | 92 684.00 | 99 650.00 |
BX Customers and related accounts | 55 557.00 | | 55 557.00 | 55 557.00 |
BZ Other receivables | 15 719.00 | | 15 719.00 | 15 719.00 |
CF Cash and cash equivalents | 78 980.00 | | 78 980.00 | 78 980.00 |
CH Prepaid expenses | 26 059.00 | | 26 059.00 | 26 059.00 |
CJ TOTAL (II) | 176 318.00 | | 176 318.00 | 176 318.00 |
CO Grand total (0 to V) | 275 969.00 | 6 966.00 | 269 003.00 | 275 969.00 |
CU Other investments | 89 890.00 | | 89 890.00 | 89 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 95 354.00 | | | 95 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 515.00 | | | 20 515.00 |
DL TOTAL (I) | 185 169.00 | | | 185 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 34 101.00 | | | 34 101.00 |
DY Tax and social security liabilities | 48 731.00 | | | 48 731.00 |
EC TOTAL (IV) | 83 833.00 | | | 83 833.00 |
EE Grand total (I to V) | 269 003.00 | | | 269 003.00 |
EG Accrued income and payables due within one year | 83 833.00 | | | 83 833.00 |
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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 | 2 473.00 | | 2 473.00 | 2 473.00 |
FG Production sold - services | 210 629.00 | | 210 629.00 | 210 629.00 |
FJ Net sales | 213 102.00 | | 213 102.00 | 213 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 214 327.00 | |
FS Purchases of goods (including customs duties) | | | 2 248.00 | |
FW Other purchases and external expenses | | | 60 788.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 100 204.00 | |
FZ Social Security Contributions | | | 35 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 682.00 | |
GG - OPERATING RESULT (I - II) | | | 11 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 651.00 | |
GP Total financial income (V) | | | 14 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 219.00 | | | 1 219.00 |
A2 TOTAL ASSETS | 1 208.00 | | | 1 208.00 |
HK Income tax | 5 780.00 | | | 5 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 978.00 | | | 228 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 462.00 | | | 208 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 515.00 | | | 20 515.00 |
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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 | 74 651.00 | 25 000.00 | 99 651.00 | 74 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 761.00 | | 9 761.00 | 9 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 890.00 | 25 000.00 | 89 890.00 | 64 890.00 |
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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 | 4 451.00 | 2 516.00 | | 4 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 451.00 | 2 516.00 | | 4 451.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 34 102.00 | 34 102.00 | | 34 102.00 |
8D Social Security and Other Social Organizations | 48 732.00 | 48 732.00 | | 48 732.00 |
UX Other trade receivables | 55 558.00 | 55 558.00 | | 55 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 720.00 | 15 720.00 | | 15 720.00 |
VS Prepaid expenses | 26 060.00 | 26 060.00 | | 26 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 338.00 | 97 338.00 | | 97 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 834.00 | 83 834.00 | | 83 834.00 |
