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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 | 2 131.00 | 1 189.00 | 942.00 | 2 131.00 |
BJ TOTAL (I) | 24 483.00 | 1 189.00 | 23 294.00 | 24 483.00 |
BX Customers and related accounts | 91 080.00 | | 91 080.00 | 91 080.00 |
BZ Other receivables | 3 171.00 | | 3 171.00 | 3 171.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 148 931.00 | | 148 931.00 | 148 931.00 |
CJ TOTAL (II) | 243 183.00 | | 243 183.00 | 243 183.00 |
CO Grand total (0 to V) | 267 666.00 | 1 189.00 | 266 477.00 | 267 666.00 |
CU Other investments | 22 352.00 | | 22 352.00 | 22 352.00 |
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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 | 195 000.00 | 159 885.00 | | 195 000.00 |
DH Retained earnings | 1 209.00 | 994.00 | | 1 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 410.00 | 35 331.00 | | 29 410.00 |
DL TOTAL (I) | 226 719.00 | 197 309.00 | | 226 719.00 |
DQ Provisions for Expenses | 1 350.00 | | | 1 350.00 |
DR TOTAL (IV) | 1 350.00 | | | 1 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | 15 910.00 | | 1 806.00 |
DX Trade payables and related accounts | 3 540.00 | 3 336.00 | | 3 540.00 |
DY Tax and social security liabilities | 33 061.00 | 23 400.00 | | 33 061.00 |
EC TOTAL (IV) | 38 407.00 | 42 839.00 | | 38 407.00 |
EE Grand total (I to V) | 266 476.00 | 240 148.00 | | 266 476.00 |
EG Accrued income and payables due within one year | 38 407.00 | 42 839.00 | | 38 407.00 |
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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 | 227 700.00 | | 227 700.00 | 227 700.00 |
FJ Net sales | 227 700.00 | | 227 700.00 | 227 700.00 |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 228 008.00 | |
FW Other purchases and external expenses | | | 31 869.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 158 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 193 274.00 | |
GG - OPERATING RESULT (I - II) | | | 34 734.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 279.00 | 4 490.00 | | 5 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 008.00 | 227 700.00 | | 228 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 598.00 | 192 369.00 | | 198 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 410.00 | 35 331.00 | | 29 410.00 |
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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 | 23 516.00 | | 966.00 | 23 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 352.00 | |
I4 DECREASES Grand Total | | | 24 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165.00 | | 966.00 | 1 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 352.00 | | | 22 352.00 |
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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 | 1 165.00 | 24.00 | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165.00 | 24.00 | | 1 165.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 13 306.00 | 13 306.00 | | 13 306.00 |
8E Income Taxes | 787.00 | 787.00 | | 787.00 |
UX Other trade receivables | 91 080.00 | 91 080.00 | | 91 080.00 |
VB VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VI Group and Associates | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 251.00 | 94 251.00 | | 94 251.00 |
VW VAT | 18 968.00 | 18 968.00 | | 18 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 407.00 | 38 407.00 | | 38 407.00 |
