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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 | 2 033.00 | 1 073.00 | 960.00 | 2 033.00 |
BJ TOTAL (I) | 78 023.00 | 1 073.00 | 76 950.00 | 78 023.00 |
BX Customers and related accounts | 38 144.00 | | 38 144.00 | 38 144.00 |
BZ Other receivables | 5 213.00 | | 5 213.00 | 5 213.00 |
CF Cash and cash equivalents | 11 052.00 | | 11 052.00 | 11 052.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 59 012.00 | | 59 012.00 | 59 012.00 |
CO Grand total (0 to V) | 137 035.00 | 1 073.00 | 135 962.00 | 137 035.00 |
CU Other investments | 75 990.00 | | 75 990.00 | 75 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 72 322.00 | 67 138.00 | | 72 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 154.00 | 5 184.00 | | 5 154.00 |
DL TOTAL (I) | 110 476.00 | 105 322.00 | | 110 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 983.00 | 5 963.00 | | 5 983.00 |
DX Trade payables and related accounts | 1 638.00 | 1 437.00 | | 1 638.00 |
DY Tax and social security liabilities | 17 865.00 | 30 930.00 | | 17 865.00 |
EC TOTAL (IV) | 25 486.00 | 38 375.00 | | 25 486.00 |
EE Grand total (I to V) | 135 962.00 | 143 697.00 | | 135 962.00 |
EG Accrued income and payables due within one year | 25 486.00 | 38 375.00 | | 25 486.00 |
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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 | | | 102 426.00 | |
FJ Net sales | | | 102 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 306.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 786.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 74 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 744.00 | |
GG - OPERATING RESULT (I - II) | | | 15 563.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HK Income tax | 9 647.00 | 8 437.00 | | 9 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 306.00 | 99 514.00 | | 105 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 152.00 | 94 330.00 | | 100 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 154.00 | 5 184.00 | | 5 154.00 |
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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 | 78 023.00 | | | 78 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 990.00 | |
I4 DECREASES Grand Total | | | 78 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033.00 | | | 2 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 990.00 | | | 75 990.00 |
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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 | 396.00 | 678.00 | 1 073.00 | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396.00 | 678.00 | 1 073.00 | 396.00 |
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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
8C Staff and Related Accounts | 7 940.00 | 7 940.00 | | 7 940.00 |
8E Income Taxes | 1 355.00 | 1 355.00 | | 1 355.00 |
UX Other trade receivables | 38 144.00 | 38 144.00 | | 38 144.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VC Group and associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VI Group and Associates | 5 983.00 | 5 983.00 | | 5 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 4 602.00 | 4 602.00 | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 959.00 | 47 959.00 | | 47 959.00 |
VW VAT | 8 430.00 | 8 430.00 | | 8 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 486.00 | 25 486.00 | | 25 486.00 |
