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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 | 8 827.00 | 5 078.00 | 3 748.00 | 8 827.00 |
BJ TOTAL (I) | 8 827.00 | 5 078.00 | 3 748.00 | 8 827.00 |
BT Goods | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 48 970.00 | | 48 970.00 | 48 970.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CF Cash and cash equivalents | 72 662.00 | | 72 662.00 | 72 662.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 124 129.00 | | 124 129.00 | 124 129.00 |
CO Grand total (0 to V) | 132 955.00 | 5 078.00 | 127 877.00 | 132 955.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 12 529.00 | 2 454.00 | | 12 529.00 |
DH Retained earnings | 22 478.00 | 22 478.00 | | 22 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 263.00 | 10 074.00 | | 10 263.00 |
DL TOTAL (I) | 92 269.00 | 82 006.00 | | 92 269.00 |
DS Convertible Bond Issues | -1.00 | | | -1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 138.00 | 153.00 | | 8 138.00 |
DX Trade payables and related accounts | 4 626.00 | 5 326.00 | | 4 626.00 |
DY Tax and social security liabilities | 22 845.00 | 40 586.00 | | 22 845.00 |
EC TOTAL (IV) | 35 608.00 | 46 065.00 | | 35 608.00 |
EE Grand total (I to V) | 127 877.00 | 128 072.00 | | 127 877.00 |
EG Accrued income and payables due within one year | 35 608.00 | 46 065.00 | | 35 608.00 |
EI Including equity loans | 8 138.00 | | | 8 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 136 260.00 | |
FD Production sold - goods | | | 3 180.00 | |
FG Production sold - services | | | 121 000.00 | |
FJ Net sales | | | 260 440.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 011.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 267 458.00 | |
FS Purchases of goods (including customs duties) | | | 54 264.00 | |
FT Inventory change (goods) | | | 203.00 | |
FW Other purchases and external expenses | | | 89 155.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 74 779.00 | |
FZ Social Security Contributions | | | 27 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 600.00 | |
GG - OPERATING RESULT (I - II) | | | 16 859.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 260.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 260.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -260.00 | | -135.00 |
HK Income tax | 5 810.00 | 6 214.00 | | 5 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 458.00 | 257 298.00 | | 267 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 198.00 | 247 223.00 | | 257 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 263.00 | 10 074.00 | | 10 263.00 |
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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 | 2 583.00 | 2 495.00 | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 583.00 | 2 495.00 | | 2 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 119.00 | 1 119.00 | | 1 119.00 |
UY Staff and related accounts | 48 970.00 | 48 970.00 | | 48 970.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 481.00 | 50 481.00 | | 50 481.00 |
