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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 | 1 699.00 | 1 581.00 | 118.00 | 1 699.00 |
BJ TOTAL (I) | 1 699.00 | 1 581.00 | 118.00 | 1 699.00 |
BX Customers and related accounts | 20 167.00 | | 20 167.00 | 20 167.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CB Subscribed and called capital, not paid | 6 860.00 | | 6 860.00 | 6 860.00 |
CF Cash and cash equivalents | 48 796.00 | | 48 796.00 | 48 796.00 |
CJ TOTAL (II) | 77 975.00 | | 77 975.00 | 77 975.00 |
CO Grand total (0 to V) | 79 674.00 | 1 581.00 | 78 093.00 | 79 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 50 850.00 | 40 752.00 | | 50 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 640.00 | 10 098.00 | | 9 640.00 |
DL TOTAL (I) | 68 875.00 | 59 235.00 | | 68 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 336.00 | | 416.00 |
DX Trade payables and related accounts | 3 674.00 | 4 949.00 | | 3 674.00 |
DY Tax and social security liabilities | 5 129.00 | 2 062.00 | | 5 129.00 |
EC TOTAL (IV) | 9 219.00 | 7 347.00 | | 9 219.00 |
EE Grand total (I to V) | 78 093.00 | 66 582.00 | | 78 093.00 |
EI Including equity loans | 416.00 | | | 416.00 |
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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 | 66 869.00 | | 66 869.00 | 66 869.00 |
FJ Net sales | 66 869.00 | | 66 869.00 | 66 869.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 66 869.00 | |
FW Other purchases and external expenses | | | 16 848.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 18 350.00 | |
FZ Social Security Contributions | | | 10 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 7 622.00 | |
GF Total Operating Expenses (II) | | | 53 906.00 | |
GG - OPERATING RESULT (I - II) | | | 12 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | | | 152.00 |
HK Income tax | 3 475.00 | 2 274.00 | | 3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 021.00 | 54 993.00 | | 67 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 381.00 | 44 895.00 | | 57 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 640.00 | 10 098.00 | | 9 640.00 |
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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 | 1 699.00 | | | 1 699.00 |
I4 DECREASES Grand Total | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699.00 | | | 1 699.00 |
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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 | 1 015.00 | 566.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015.00 | 566.00 | | 1 015.00 |
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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
8E Income Taxes | 1 767.00 | 1 767.00 | | 1 767.00 |
UX Other trade receivables | 20 167.00 | 20 167.00 | | 20 167.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 320.00 | 22 320.00 | | 22 320.00 |
VW VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 219.00 | 9 219.00 | | 9 219.00 |
