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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 343.00 | 343.00 | | 343.00 |
AT Other tangible assets | 3 696.00 | 2 580.00 | 1 116.00 | 3 696.00 |
BJ TOTAL (I) | 4 039.00 | 2 923.00 | 1 116.00 | 4 039.00 |
BX Customers and related accounts | 32 747.00 | | 32 747.00 | 32 747.00 |
BZ Other receivables | 3 553.00 | | 3 553.00 | 3 553.00 |
CF Cash and cash equivalents | 125 479.00 | | 125 479.00 | 125 479.00 |
CJ TOTAL (II) | 161 780.00 | | 161 780.00 | 161 780.00 |
CO Grand total (0 to V) | 165 819.00 | 2 923.00 | 162 896.00 | 165 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 240.00 | 63 982.00 | | 81 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 157.00 | 17 258.00 | | 14 157.00 |
DL TOTAL (I) | 106 397.00 | 92 240.00 | | 106 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 782.00 | 8 985.00 | | 11 782.00 |
DX Trade payables and related accounts | 16 879.00 | 10 592.00 | | 16 879.00 |
DY Tax and social security liabilities | 27 838.00 | 34 824.00 | | 27 838.00 |
EC TOTAL (IV) | 56 499.00 | 54 401.00 | | 56 499.00 |
EE Grand total (I to V) | 162 896.00 | 146 640.00 | | 162 896.00 |
EG Accrued income and payables due within one year | 56 499.00 | 54 401.00 | | 56 499.00 |
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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 | 203 798.00 | | 203 798.00 | 203 798.00 |
FJ Net sales | 203 798.00 | | 203 798.00 | 203 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 412.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 211 221.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 39 595.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 48 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 8 401.00 | |
GF Total Operating Expenses (II) | | | 194 566.00 | |
GG - OPERATING RESULT (I - II) | | | 16 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 412.00 | 416.00 | | 412.00 |
A2 TOTAL ASSETS | 3 834.00 | 3 780.00 | | 3 834.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | 2 498.00 | 3 067.00 | | 2 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 221.00 | 209 664.00 | | 211 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 064.00 | 192 406.00 | | 197 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 157.00 | 17 258.00 | | 14 157.00 |
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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 | 4 039.00 | | | 4 039.00 |
I4 DECREASES Grand Total | | | 4 039.00 | |
IO DECREASES Total including other intangible assets | | | 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 343.00 | | | 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 696.00 | | | 3 696.00 |
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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 | 2 699.00 | 224.00 | | 2 699.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356.00 | 224.00 | | 2 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | 16 879.00 | 16 879.00 | | 16 879.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 12 504.00 | 12 504.00 | | 12 504.00 |
UX Other trade receivables | 32 747.00 | 32 747.00 | | 32 747.00 |
VB VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VI Group and Associates | 11 782.00 | 11 782.00 | | 11 782.00 |
VM Income taxes | 569.00 | 569.00 | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 300.00 | 36 300.00 | | 36 300.00 |
VW VAT | 7 610.00 | 7 610.00 | | 7 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 499.00 | 56 499.00 | | 56 499.00 |
