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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 | 13 352.00 | 13 281.00 | 71.00 | 13 352.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 16 676.00 | 13 281.00 | 3 395.00 | 16 676.00 |
BX Customers and related accounts | 23 004.00 | | 23 004.00 | 23 004.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 101 028.00 | | 101 028.00 | 101 028.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 128 029.00 | | 128 029.00 | 128 029.00 |
CO Grand total (0 to V) | 144 706.00 | 13 281.00 | 131 425.00 | 144 706.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 324.00 | | 324.00 | 324.00 |
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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 |
DH Retained earnings | 85 208.00 | 82 659.00 | | 85 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 182.00 | 2 548.00 | | 8 182.00 |
DL TOTAL (I) | 104 390.00 | 96 208.00 | | 104 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | 661.00 | | 926.00 |
DX Trade payables and related accounts | 1 285.00 | 948.00 | | 1 285.00 |
DY Tax and social security liabilities | 24 822.00 | 14 864.00 | | 24 822.00 |
EC TOTAL (IV) | 27 034.00 | 16 474.00 | | 27 034.00 |
EE Grand total (I to V) | 131 425.00 | 112 682.00 | | 131 425.00 |
EI Including equity loans | 926.00 | | | 926.00 |
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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 | 108 060.00 | | 108 060.00 | 108 060.00 |
FJ Net sales | 108 060.00 | | 108 060.00 | 108 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 405.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 468.00 | |
FW Other purchases and external expenses | | | 28 325.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 73 849.00 | |
FZ Social Security Contributions | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 458.00 | |
GG - OPERATING RESULT (I - II) | | | 11 010.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 837.00 | 1 427.00 | | 2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 477.00 | 104 504.00 | | 117 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 295.00 | 101 955.00 | | 109 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 182.00 | 2 548.00 | | 8 182.00 |
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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 | 16 671.00 | | 5.00 | 16 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 324.00 | |
I4 DECREASES Grand Total | | | 16 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 352.00 | | | 13 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 319.00 | | 5.00 | 3 319.00 |
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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 | 11 651.00 | 1 630.00 | | 11 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 651.00 | 1 630.00 | | 11 651.00 |
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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
8C Staff and Related Accounts | 14 239.00 | 14 239.00 | | 14 239.00 |
8E Income Taxes | 2 837.00 | 2 837.00 | | 2 837.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 23 004.00 | 23 004.00 | | 23 004.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 3 694.00 | 3 694.00 | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 002.00 | 30 002.00 | | 30 002.00 |
VW VAT | 7 746.00 | 7 746.00 | | 7 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 034.00 | 27 034.00 | | 27 034.00 |
