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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 | 8 805.00 | 8 542.00 | 263.00 | 8 805.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 11 127.00 | 8 542.00 | 2 586.00 | 11 127.00 |
BX Customers and related accounts | 43 901.00 | | 43 901.00 | 43 901.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CD Marketable securities | 12 991.00 | | 12 991.00 | 12 991.00 |
CF Cash and cash equivalents | 5 764.00 | | 5 764.00 | 5 764.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 65 571.00 | | 65 571.00 | 65 571.00 |
CO Grand total (0 to V) | 76 698.00 | 8 542.00 | 68 156.00 | 76 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 40 318.00 | 41 233.00 | | 40 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 788.00 | -915.00 | | 10 788.00 |
DL TOTAL (I) | 56 607.00 | 45 818.00 | | 56 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 568.00 | | 368.00 |
DX Trade payables and related accounts | 1 980.00 | 5 043.00 | | 1 980.00 |
DY Tax and social security liabilities | 9 202.00 | 19 642.00 | | 9 202.00 |
EC TOTAL (IV) | 11 550.00 | 25 253.00 | | 11 550.00 |
EE Grand total (I to V) | 68 156.00 | 71 071.00 | | 68 156.00 |
EG Accrued income and payables due within one year | 11 550.00 | 25 253.00 | | 11 550.00 |
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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 | 95 279.00 | 27 203.00 | 122 482.00 | 95 279.00 |
FJ Net sales | 95 279.00 | 27 203.00 | 122 482.00 | 95 279.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 122 988.00 | |
FW Other purchases and external expenses | | | 27 913.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 65 600.00 | |
FZ Social Security Contributions | | | 16 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 112 200.00 | |
GG - OPERATING RESULT (I - II) | | | 10 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 988.00 | 117 126.00 | | 122 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 200.00 | 118 041.00 | | 112 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 788.00 | -915.00 | | 10 788.00 |
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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 | 11 040.00 | | 87.00 | 11 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 323.00 | |
I4 DECREASES Grand Total | | | 11 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 805.00 | | | 8 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | 87.00 | 2 236.00 |
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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 | 7 742.00 | 800.00 | | 7 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 742.00 | 800.00 | | 7 742.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 2 112.00 | 2 112.00 | | 2 112.00 |
UT Other financial assets | 2 323.00 | 2 323.00 | | 2 323.00 |
UX Other trade receivables | 43 901.00 | 43 901.00 | | 43 901.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 139.00 | 49 139.00 | | 49 139.00 |
VW VAT | 7 090.00 | 7 090.00 | | 7 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 550.00 | 11 550.00 | | 11 550.00 |
