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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 215.00 | 1 215.00 | | 1 215.00 |
AH Goodwill | | | | |
AT Other tangible assets | 15 508.00 | 15 508.00 | | 15 508.00 |
BJ TOTAL (I) | 16 738.00 | 16 723.00 | 15.00 | 16 738.00 |
BX Customers and related accounts | 71 298.00 | | 71 298.00 | 71 298.00 |
BZ Other receivables | 4 723.00 | | 4 723.00 | 4 723.00 |
CF Cash and cash equivalents | 195 812.00 | | 195 812.00 | 195 812.00 |
CJ TOTAL (II) | 271 833.00 | | 271 833.00 | 271 833.00 |
CO Grand total (0 to V) | 288 571.00 | 16 723.00 | 271 848.00 | 288 571.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | | 1.00 | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 131 916.00 | 122 165.00 | | 131 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 182.00 | 17 651.00 | | 30 182.00 |
DL TOTAL (I) | 170 483.00 | 148 201.00 | | 170 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 936.00 | 65 048.00 | | 79 936.00 |
DX Trade payables and related accounts | | 2 906.00 | | |
DY Tax and social security liabilities | 21 429.00 | 19 346.00 | | 21 429.00 |
EC TOTAL (IV) | 101 365.00 | 87 300.00 | | 101 365.00 |
EE Grand total (I to V) | 271 848.00 | 235 501.00 | | 271 848.00 |
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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 | 89 016.00 | | 89 016.00 | 89 016.00 |
FJ Net sales | 89 016.00 | | 89 016.00 | 89 016.00 |
FR Total operating income (I) | | | 89 016.00 | |
FW Other purchases and external expenses | | | 17 643.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 8 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GF Total Operating Expenses (II) | | | 53 350.00 | |
GG - OPERATING RESULT (I - II) | | | 35 666.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | 5 326.00 | 3 134.00 | | 5 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 016.00 | 97 103.00 | | 89 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 834.00 | 79 452.00 | | 58 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 182.00 | 17 651.00 | | 30 182.00 |
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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 | 16 738.00 | | | 16 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 16 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 508.00 | | | 15 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 16 495.00 | 228.00 | | 16 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 280.00 | 228.00 | | 15 280.00 |
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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
8D Social Security and Other Social Organizations | 3 097.00 | 3 097.00 | | 3 097.00 |
8E Income Taxes | 5 326.00 | 5 326.00 | | 5 326.00 |
UX Other trade receivables | 71 298.00 | 71 298.00 | | 71 298.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VI Group and Associates | 79 936.00 | 79 936.00 | | 79 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 021.00 | 76 021.00 | | 76 021.00 |
VW VAT | 13 006.00 | 13 006.00 | | 13 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 365.00 | 101 365.00 | | 101 365.00 |
