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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 | 5 210.00 | 4 357.00 | 852.00 | 5 210.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 259.00 | 4 357.00 | 901.00 | 5 259.00 |
BX Customers and related accounts | 69 486.00 | | 69 486.00 | 69 486.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 78 217.00 | | 78 217.00 | 78 217.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 150 557.00 | | 150 557.00 | 150 557.00 |
CO Grand total (0 to V) | 155 815.00 | 4 357.00 | 151 458.00 | 155 815.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 34 660.00 | 32 000.00 | | 34 660.00 |
DH Retained earnings | 3 573.00 | 3 573.00 | | 3 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 345.00 | 44 660.00 | | 45 345.00 |
DL TOTAL (I) | 89 078.00 | 85 733.00 | | 89 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 373.00 | 7 590.00 | | 26 373.00 |
DX Trade payables and related accounts | 16 910.00 | 356.00 | | 16 910.00 |
DY Tax and social security liabilities | 19 083.00 | 15 916.00 | | 19 083.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 62 381.00 | 23 861.00 | | 62 381.00 |
EE Grand total (I to V) | 151 458.00 | 109 594.00 | | 151 458.00 |
EI Including equity loans | 26 373.00 | | | 26 373.00 |
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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 | 112 305.00 | | 112 305.00 | 112 305.00 |
FJ Net sales | 112 305.00 | | 112 305.00 | 112 305.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 307.00 | |
FW Other purchases and external expenses | | | 45 862.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 211.00 | |
GG - OPERATING RESULT (I - II) | | | 56 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | 45.00 | | 305.00 |
HC Reversals of provisions and transfers of expenses | | 920.00 | | |
HD Total exceptional income (VII) | 305.00 | 965.00 | | 305.00 |
HE Exceptional expenses on management operations | 305.00 | 10.00 | | 305.00 |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | 305.00 | 1 000.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 10 752.00 | 10 485.00 | | 10 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 612.00 | 116 224.00 | | 112 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 268.00 | 71 564.00 | | 67 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 345.00 | 44 660.00 | | 45 345.00 |
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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 | 5 210.00 | | 49.00 | 5 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 5 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 210.00 | | | 5 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 3 628.00 | 729.00 | | 3 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 628.00 | 729.00 | | 3 628.00 |
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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 | 16 910.00 | 16 910.00 | | 16 910.00 |
8D Social Security and Other Social Organizations | 857.00 | 857.00 | | 857.00 |
8E Income Taxes | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 69 486.00 | 69 486.00 | | 69 486.00 |
VB VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VI Group and Associates | 26 373.00 | 26 373.00 | | 26 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 389.00 | 72 389.00 | | 72 389.00 |
VW VAT | 17 607.00 | 17 607.00 | | 17 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 381.00 | 62 381.00 | | 62 381.00 |
