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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 5 980.00 | 4 976.00 | 1 004.00 | 5 980.00 |
BJ TOTAL (I) | 13 980.00 | 12 976.00 | 1 004.00 | 13 980.00 |
BX Customers and related accounts | 41 928.00 | | 41 928.00 | 41 928.00 |
BZ Other receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 50 857.00 | | 50 857.00 | 50 857.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 97 659.00 | | 97 659.00 | 97 659.00 |
CO Grand total (0 to V) | 111 639.00 | 12 976.00 | 98 663.00 | 111 639.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 105.00 | | | 14 105.00 |
DD Legal reserve (1) | 1 411.00 | | | 1 411.00 |
DG Other reserves | 28 859.00 | | | 28 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 848.00 | | | 27 848.00 |
DL TOTAL (I) | 72 223.00 | | | 72 223.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 7 352.00 | | | 7 352.00 |
DY Tax and social security liabilities | 16 684.00 | | | 16 684.00 |
EA Other liabilities | 2 348.00 | | | 2 348.00 |
EC TOTAL (IV) | 26 440.00 | | | 26 440.00 |
EE Grand total (I to V) | 98 663.00 | | | 98 663.00 |
EG Accrued income and payables due within one year | 26 440.00 | | | 26 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 119 690.00 | | 119 690.00 | 119 690.00 |
FJ Net sales | 119 690.00 | | 119 690.00 | 119 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 766.00 | |
FW Other purchases and external expenses | | | 22 294.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 49 546.00 | |
FZ Social Security Contributions | | | 13 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 87 504.00 | |
GG - OPERATING RESULT (I - II) | | | 32 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
A2 TOTAL ASSETS | 1 243.00 | | | 1 243.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 4 914.00 | | | 4 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 266.00 | | | 120 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 418.00 | | | 92 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 848.00 | | | 27 848.00 |
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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 | 12 171.00 | 805.00 | | 12 171.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 171.00 | 805.00 | | 4 171.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 7 352.00 | 7 352.00 | | 7 352.00 |
8D Social Security and Other Social Organizations | 16 684.00 | 16 684.00 | | 16 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 46 803.00 | 46 803.00 | | 46 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 803.00 | 46 803.00 | | 46 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 440.00 | 26 440.00 | | 26 440.00 |
