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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 | 6 555.00 | 5 567.00 | 989.00 | 6 555.00 |
BJ TOTAL (I) | 8 555.00 | 5 567.00 | 2 989.00 | 8 555.00 |
BX Customers and related accounts | 72 945.00 | 9 212.00 | 63 733.00 | 72 945.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 106 159.00 | | 106 159.00 | 106 159.00 |
CJ TOTAL (II) | 179 114.00 | 9 212.00 | 169 902.00 | 179 114.00 |
CO Grand total (0 to V) | 187 670.00 | 14 779.00 | 172 891.00 | 187 670.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 108 864.00 | 89 729.00 | | 108 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 170.00 | 19 134.00 | | 36 170.00 |
DL TOTAL (I) | 153 284.00 | 117 114.00 | | 153 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 201.00 | 3 201.00 | | 4 201.00 |
DY Tax and social security liabilities | 15 407.00 | 9 861.00 | | 15 407.00 |
EC TOTAL (IV) | 19 607.00 | 13 061.00 | | 19 607.00 |
EE Grand total (I to V) | 172 891.00 | 130 175.00 | | 172 891.00 |
EI Including equity loans | 4 201.00 | | | 4 201.00 |
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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 | 75 589.00 | | 75 589.00 | 75 589.00 |
FJ Net sales | 75 589.00 | | 75 589.00 | 75 589.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 75 639.00 | |
FW Other purchases and external expenses | | | 27 614.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GF Total Operating Expenses (II) | | | 30 223.00 | |
GG - OPERATING RESULT (I - II) | | | 45 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 246.00 | 4 286.00 | | 9 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 639.00 | 46 527.00 | | 75 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 469.00 | 27 392.00 | | 39 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 170.00 | 19 134.00 | | 36 170.00 |
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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 | 7 505.00 | | 1 050.00 | 7 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 8 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 505.00 | | 1 050.00 | 5 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 5 505.00 | 61.00 | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 505.00 | 61.00 | | 5 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 212.00 | | | 9 212.00 |
7B Total provisions for depreciation | 9 212.00 | | | 9 212.00 |
7C Grand total | 9 212.00 | | | 9 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 438.00 | 3 438.00 | | 3 438.00 |
UX Other trade receivables | 72 945.00 | 72 945.00 | | 72 945.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 4 201.00 | 4 201.00 | | 4 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 956.00 | 72 956.00 | | 72 956.00 |
VW VAT | 9 979.00 | 9 979.00 | | 9 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 607.00 | 19 607.00 | | 19 607.00 |
