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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 | 2 749.00 | 2 146.00 | 602.00 | 2 749.00 |
BJ TOTAL (I) | 2 749.00 | 2 146.00 | 602.00 | 2 749.00 |
BX Customers and related accounts | 30 280.00 | 3 800.00 | 26 480.00 | 30 280.00 |
BZ Other receivables | 3 977.00 | | 3 977.00 | 3 977.00 |
CF Cash and cash equivalents | 101 115.00 | | 101 115.00 | 101 115.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 135 824.00 | 3 800.00 | 132 024.00 | 135 824.00 |
CO Grand total (0 to V) | 138 574.00 | 5 946.00 | 132 627.00 | 138 574.00 |
CR Shares due in more than one year | 7 862.00 | | | 7 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 650.00 | | | 10 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 003.00 | | | 31 003.00 |
DL TOTAL (I) | 50 454.00 | | | 50 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 671.00 | | | 16 671.00 |
DX Trade payables and related accounts | 26 621.00 | | | 26 621.00 |
DY Tax and social security liabilities | 11 863.00 | | | 11 863.00 |
EA Other liabilities | 3 317.00 | | | 3 317.00 |
EB Prepaid income (2) | 23 699.00 | | | 23 699.00 |
EC TOTAL (IV) | 82 173.00 | | | 82 173.00 |
EE Grand total (I to V) | 132 627.00 | | | 132 627.00 |
EG Accrued income and payables due within one year | 65 502.00 | | | 65 502.00 |
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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 | 61 338.00 | 18 298.00 | 79 636.00 | 61 338.00 |
FG Production sold - services | 55 692.00 | 21 280.00 | 76 972.00 | 55 692.00 |
FJ Net sales | 117 030.00 | 39 578.00 | 156 608.00 | 117 030.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 156 616.00 | |
FS Purchases of goods (including customs duties) | | | 17 335.00 | |
FW Other purchases and external expenses | | | 77 123.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 19 489.00 | |
FZ Social Security Contributions | | | 2 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 118 886.00 | |
GG - OPERATING RESULT (I - II) | | | 37 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 497.00 | | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 497.00 | | | -1 497.00 |
HK Income tax | 5 230.00 | | | 5 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 616.00 | | | 156 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 613.00 | | | 125 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 003.00 | | | 31 003.00 |
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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 | 7 341.00 | | | 7 341.00 |
I4 DECREASES Grand Total | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 341.00 | | | 7 341.00 |
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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 | 5 822.00 | 917.00 | 4 591.00 | 5 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 822.00 | 917.00 | 4 591.00 | 5 822.00 |
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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 | 30 280.00 | | | 30 280.00 |
VP Miscellaneous | 3 977.00 | | | 3 977.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 709.00 | 26 847.00 | 7 862.00 | 34 709.00 |
