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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 | 3 243.00 | 2 599.00 | 644.00 | 3 243.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 3 321.00 | 2 599.00 | 722.00 | 3 321.00 |
BX Customers and related accounts | 14 889.00 | | 14 889.00 | 14 889.00 |
BZ Other receivables | 2 569.00 | | 2 569.00 | 2 569.00 |
CF Cash and cash equivalents | 95 643.00 | | 95 643.00 | 95 643.00 |
CJ TOTAL (II) | 113 101.00 | | 113 101.00 | 113 101.00 |
CO Grand total (0 to V) | 116 422.00 | 2 599.00 | 113 822.00 | 116 422.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
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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 |
DG Other reserves | 6 901.00 | 40 982.00 | | 6 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 201.00 | 55 919.00 | | 8 201.00 |
DL TOTAL (I) | 16 203.00 | 98 001.00 | | 16 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 007.00 | 18.00 | | 13 007.00 |
DX Trade payables and related accounts | 741.00 | 120.00 | | 741.00 |
DY Tax and social security liabilities | 83 872.00 | 2 487.00 | | 83 872.00 |
EC TOTAL (IV) | 97 620.00 | 3 211.00 | | 97 620.00 |
EE Grand total (I to V) | 113 822.00 | 101 213.00 | | 113 822.00 |
EG Accrued income and payables due within one year | 97 620.00 | 3 211.00 | | 97 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 586.00 | | |
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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 | | | 122 477.00 | |
FJ Net sales | | | 122 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 477.00 | |
FW Other purchases and external expenses | | | 27 785.00 | |
FX Taxes, duties, and similar payments | | | 8 627.00 | |
FY Salaries and Wages | | | 58 330.00 | |
FZ Social Security Contributions | | | 16 987.00 | |
GB Operating Expenses - Provisions | | | 1 081.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 812.00 | |
GG - OPERATING RESULT (I - II) | | | 9 665.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 447.00 | 14 864.00 | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 519.00 | 99 547.00 | | 122 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 318.00 | 43 628.00 | | 114 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 201.00 | 55 919.00 | | 8 201.00 |
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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 | 3 321.00 | | | 3 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 243.00 | | | 3 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 1 518.00 | 1 081.00 | | 1 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518.00 | 1 081.00 | | 1 518.00 |
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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 | 741.00 | 741.00 | | 741.00 |
8D Social Security and Other Social Organizations | 24 943.00 | 24 943.00 | | 24 943.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 14 889.00 | 14 889.00 | | 14 889.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 71 007.00 | 71 007.00 | | 71 007.00 |
VM Income taxes | 2 107.00 | 2 107.00 | | 2 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 536.00 | 17 536.00 | | 17 536.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 620.00 | 97 620.00 | | 97 620.00 |
