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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 | 11 594.00 | 8 544.00 | 3 050.00 | 11 594.00 |
BJ TOTAL (I) | 11 594.00 | 8 544.00 | 3 050.00 | 11 594.00 |
BX Customers and related accounts | 172 052.00 | 15 544.00 | 156 509.00 | 172 052.00 |
BZ Other receivables | 7 122.00 | | 7 122.00 | 7 122.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 184 215.00 | | 184 215.00 | 184 215.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 364 320.00 | 15 544.00 | 348 776.00 | 364 320.00 |
CO Grand total (0 to V) | 375 914.00 | 24 088.00 | 351 825.00 | 375 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 155 751.00 | 149 761.00 | | 155 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 439.00 | 5 990.00 | | 37 439.00 |
DL TOTAL (I) | 215 190.00 | 177 751.00 | | 215 190.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 126.00 | | 151.00 |
DX Trade payables and related accounts | 60 179.00 | 43 591.00 | | 60 179.00 |
DY Tax and social security liabilities | 71 260.00 | 63 185.00 | | 71 260.00 |
EA Other liabilities | 5 044.00 | 6 531.00 | | 5 044.00 |
EC TOTAL (IV) | 136 635.00 | 113 432.00 | | 136 635.00 |
EE Grand total (I to V) | 351 825.00 | 291 183.00 | | 351 825.00 |
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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 | 253 003.00 | | 253 003.00 | 253 003.00 |
FJ Net sales | 253 003.00 | | 253 003.00 | 253 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 874.00 | |
FR Total operating income (I) | | | 256 877.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 73 051.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 95 257.00 | |
FZ Social Security Contributions | | | 40 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 211 782.00 | |
GG - OPERATING RESULT (I - II) | | | 45 095.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 40.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 40.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -40.00 | | -24.00 |
HK Income tax | 8 332.00 | 1 355.00 | | 8 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 578.00 | 275 663.00 | | 257 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 139.00 | 269 673.00 | | 220 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 439.00 | 5 990.00 | | 37 439.00 |
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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 | 11 219.00 | | 3 538.00 | 11 219.00 |
I4 DECREASES Grand Total | | 3 163.00 | 11 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 163.00 | 11 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 219.00 | | 3 538.00 | 11 219.00 |
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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 | 10 604.00 | 1 104.00 | 3 163.00 | 10 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 604.00 | 1 104.00 | 3 163.00 | 10 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 417.00 | | 3 874.00 | 19 417.00 |
7B Total provisions for depreciation | 19 417.00 | | 3 874.00 | 19 417.00 |
7C Grand total | 19 417.00 | | 3 874.00 | 19 417.00 |
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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 | 60 179.00 | 60 179.00 | | 60 179.00 |
8C Staff and Related Accounts | 39 598.00 | 39 598.00 | | 39 598.00 |
8D Social Security and Other Social Organizations | 22 527.00 | 22 527.00 | | 22 527.00 |
8E Income Taxes | 6 957.00 | 6 957.00 | | 6 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
UX Other trade receivables | 172 052.00 | 172 052.00 | | 172 052.00 |
VB VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VH Loans with a maturity of more than one year at origin | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 104.00 | 180 104.00 | | 180 104.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 635.00 | 136 635.00 | | 136 635.00 |
