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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 693.00 | | 10 693.00 | 10 693.00 |
AT Other tangible assets | 5 734.00 | 5 226.00 | 508.00 | 5 734.00 |
BJ TOTAL (I) | 16 427.00 | 5 226.00 | 11 201.00 | 16 427.00 |
BX Customers and related accounts | 12 466.00 | 2 498.00 | 9 968.00 | 12 466.00 |
BZ Other receivables | 14 899.00 | | 14 899.00 | 14 899.00 |
CD Marketable securities | 12 410.00 | | 12 410.00 | 12 410.00 |
CF Cash and cash equivalents | 72 792.00 | | 72 792.00 | 72 792.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 112 803.00 | 2 498.00 | 110 304.00 | 112 803.00 |
CO Grand total (0 to V) | 129 229.00 | 7 724.00 | 121 505.00 | 129 229.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 716.00 | 47 437.00 | | 86 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 257.00 | 54 779.00 | | 11 257.00 |
DL TOTAL (I) | 106 772.00 | 111 016.00 | | 106 772.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 17.00 | | 63.00 |
DX Trade payables and related accounts | 841.00 | 2 934.00 | | 841.00 |
DY Tax and social security liabilities | 13 752.00 | 23 633.00 | | 13 752.00 |
EC TOTAL (IV) | 14 733.00 | 26 583.00 | | 14 733.00 |
EE Grand total (I to V) | 121 505.00 | 137 599.00 | | 121 505.00 |
EG Accrued income and payables due within one year | 14 733.00 | 26 583.00 | | 14 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | | | 9 194.00 | |
FG Production sold - services | | | 283 271.00 | |
FJ Net sales | | | 292 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 700.00 | |
FS Purchases of goods (including customs duties) | | | 9 213.00 | |
FW Other purchases and external expenses | | | 103 141.00 | |
FX Taxes, duties, and similar payments | | | 10 892.00 | |
FY Salaries and Wages | | | 108 421.00 | |
FZ Social Security Contributions | | | 45 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 498.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 281 356.00 | |
GG - OPERATING RESULT (I - II) | | | 11 344.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 934.00 | 1 710.00 | | 934.00 |
HD Total exceptional income (VII) | 934.00 | 1 710.00 | | 934.00 |
HE Exceptional expenses on management operations | | 3 377.00 | | |
HH Total exceptional expenses (VIII) | | 3 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934.00 | -1 667.00 | | 934.00 |
HK Income tax | 1 396.00 | 12 855.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 085.00 | 353 301.00 | | 294 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 829.00 | 298 522.00 | | 282 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 257.00 | 54 779.00 | | 11 257.00 |
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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 | 15 889.00 | | | 15 889.00 |
I4 DECREASES Grand Total | | | 16 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 196.00 | | | 5 196.00 |
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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 | 5 196.00 | 30.00 | | 5 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 196.00 | 30.00 | | 5 196.00 |
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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 | 841.00 | 841.00 | | 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 601.00 | 27 601.00 | | 27 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 733.00 | 14 733.00 | | 14 733.00 |
