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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 | 28 910.00 | 13 830.00 | 15 080.00 | 28 910.00 |
BJ TOTAL (I) | 28 910.00 | 13 830.00 | 15 080.00 | 28 910.00 |
BX Customers and related accounts | 18 671.00 | | 18 671.00 | 18 671.00 |
BZ Other receivables | 2 129.00 | | 2 129.00 | 2 129.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 525.00 | | 14 525.00 | 14 525.00 |
CH Prepaid expenses | 9 161.00 | | 9 161.00 | 9 161.00 |
CJ TOTAL (II) | 44 486.00 | | 44 486.00 | 44 486.00 |
CO Grand total (0 to V) | 73 396.00 | 13 830.00 | 59 567.00 | 73 396.00 |
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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 | 1 359.00 | 4 915.00 | | 1 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 126.00 | 8 444.00 | | 18 126.00 |
DL TOTAL (I) | 28 284.00 | 22 159.00 | | 28 284.00 |
DU Loans and Debts from Credit Institutions (3) | 15 882.00 | 22 760.00 | | 15 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 461.00 | | 460.00 |
DX Trade payables and related accounts | 1 588.00 | 1 243.00 | | 1 588.00 |
DY Tax and social security liabilities | 13 352.00 | 14 394.00 | | 13 352.00 |
EC TOTAL (IV) | 31 282.00 | 38 857.00 | | 31 282.00 |
EE Grand total (I to V) | 59 567.00 | 61 016.00 | | 59 567.00 |
EI Including equity loans | 460.00 | | | 460.00 |
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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 | 173 974.00 | | 173 974.00 | 173 974.00 |
FJ Net sales | 173 974.00 | | 173 974.00 | 173 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 174 243.00 | |
FW Other purchases and external expenses | | | 14 494.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 92 633.00 | |
FZ Social Security Contributions | | | 37 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 060.00 | |
GF Total Operating Expenses (II) | | | 152 968.00 | |
GG - OPERATING RESULT (I - II) | | | 21 275.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 250.00 | | |
HK Income tax | 2 792.00 | 1 002.00 | | 2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 348.00 | 164 280.00 | | 174 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 223.00 | 155 837.00 | | 156 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 126.00 | 8 444.00 | | 18 126.00 |
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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 | 28 910.00 | | | 28 910.00 |
I4 DECREASES Grand Total | | | 28 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 910.00 | | | 28 910.00 |
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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 | 6 770.00 | 7 060.00 | | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 770.00 | 7 060.00 | | 6 770.00 |
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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
8C Staff and Related Accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
8D Social Security and Other Social Organizations | 3 228.00 | 3 228.00 | | 3 228.00 |
UX Other trade receivables | 18 671.00 | | | 18 671.00 |
VB VAT | 618.00 | | | 618.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 15 867.00 | 6 982.00 | 8 886.00 | 15 867.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VM Income taxes | 648.00 | | | 648.00 |
VP Miscellaneous | 511.00 | | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VS Prepaid expenses | 9 161.00 | | | 9 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 962.00 | 29 962.00 | | 29 962.00 |
VW VAT | 6 004.00 | 6 004.00 | | 6 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 282.00 | 22 396.00 | 8 886.00 | 31 282.00 |
