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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 | 19 368.00 | 18 993.00 | 375.00 | 19 368.00 |
BJ TOTAL (I) | 19 368.00 | 18 993.00 | 375.00 | 19 368.00 |
BX Customers and related accounts | 22 515.00 | 2 168.00 | 20 347.00 | 22 515.00 |
BZ Other receivables | 7 086.00 | | 7 086.00 | 7 086.00 |
CF Cash and cash equivalents | 53 669.00 | | 53 669.00 | 53 669.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 86 834.00 | 2 168.00 | 84 666.00 | 86 834.00 |
CO Grand total (0 to V) | 106 202.00 | 21 162.00 | 85 041.00 | 106 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 225.00 | | | 2 225.00 |
DH Retained earnings | | 14 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 219.00 | 17 734.00 | | 7 219.00 |
DL TOTAL (I) | 20 444.00 | 43 225.00 | | 20 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 939.00 | 38 838.00 | | 26 939.00 |
DX Trade payables and related accounts | 9 759.00 | 9 289.00 | | 9 759.00 |
DY Tax and social security liabilities | 16 745.00 | 19 954.00 | | 16 745.00 |
EA Other liabilities | 11 154.00 | | | 11 154.00 |
EC TOTAL (IV) | 64 596.00 | 68 147.00 | | 64 596.00 |
EE Grand total (I to V) | 85 041.00 | 111 372.00 | | 85 041.00 |
EG Accrued income and payables due within one year | 64 596.00 | 68 147.00 | | 64 596.00 |
EI Including equity loans | 26 939.00 | | | 26 939.00 |
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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 | | | 107 797.00 | |
FJ Net sales | | | 107 797.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 029.00 | |
FW Other purchases and external expenses | | | 53 756.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 30 150.00 | |
FZ Social Security Contributions | | | 14 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GB Operating Expenses - Provisions | | | 2 168.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 101 775.00 | |
GG - OPERATING RESULT (I - II) | | | 8 254.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -127.00 | | |
HK Income tax | 812.00 | | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 029.00 | 136 296.00 | | 110 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 810.00 | 118 562.00 | | 102 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 219.00 | 17 734.00 | | 7 219.00 |
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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 | 19 368.00 | | | 19 368.00 |
I4 DECREASES Grand Total | | | 19 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 368.00 | | | 19 368.00 |
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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 | 18 494.00 | 500.00 | 18 993.00 | 18 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 494.00 | 500.00 | 18 993.00 | 18 494.00 |
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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 | 9 759.00 | 9 759.00 | | 9 759.00 |
8D Social Security and Other Social Organizations | 16 745.00 | 16 745.00 | | 16 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 154.00 | 11 154.00 | | 11 154.00 |
UX Other trade receivables | 22 515.00 | 22 515.00 | | 22 515.00 |
VI Group and Associates | 26 939.00 | 26 939.00 | | 26 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 086.00 | 7 086.00 | | 7 086.00 |
VS Prepaid expenses | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 165.00 | 33 165.00 | | 33 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 596.00 | 64 596.00 | | 64 596.00 |
