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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 | 5 422.00 | 1 887.00 | 3 535.00 | 5 422.00 |
BJ TOTAL (I) | 5 422.00 | 1 887.00 | 3 535.00 | 5 422.00 |
BX Customers and related accounts | 49 536.00 | | 49 536.00 | 49 536.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 157 920.00 | | 157 920.00 | 157 920.00 |
CJ TOTAL (II) | 207 546.00 | | 207 546.00 | 207 546.00 |
CO Grand total (0 to V) | 212 967.00 | 1 887.00 | 211 081.00 | 212 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 156 177.00 | 150 751.00 | | 156 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 670.00 | 35 426.00 | | 41 670.00 |
DL TOTAL (I) | 198 397.00 | 186 727.00 | | 198 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 180.00 | | 390.00 |
DX Trade payables and related accounts | 46.00 | 50.00 | | 46.00 |
DY Tax and social security liabilities | 12 248.00 | 16 227.00 | | 12 248.00 |
EC TOTAL (IV) | 12 684.00 | 16 457.00 | | 12 684.00 |
EE Grand total (I to V) | 211 081.00 | 203 184.00 | | 211 081.00 |
EG Accrued income and payables due within one year | 12 684.00 | 16 457.00 | | 12 684.00 |
EI Including equity loans | 390.00 | | | 390.00 |
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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 | 140 933.00 | | 140 933.00 | 140 933.00 |
FJ Net sales | 140 933.00 | | 140 933.00 | 140 933.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 935.00 | |
FW Other purchases and external expenses | | | 13 420.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 74 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 942.00 | |
GG - OPERATING RESULT (I - II) | | | 50 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | 9 322.00 | 6 893.00 | | 9 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 935.00 | 137 641.00 | | 140 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 265.00 | 102 215.00 | | 99 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 670.00 | 35 426.00 | | 41 670.00 |
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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 | 3 621.00 | | 3 673.00 | 3 621.00 |
I4 DECREASES Grand Total | | 1 873.00 | 5 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 873.00 | 5 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 621.00 | | 3 673.00 | 3 621.00 |
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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 | 2 318.00 | 1 441.00 | 1 873.00 | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 318.00 | 1 441.00 | 1 873.00 | 2 318.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 1 566.00 | 1 566.00 | | 1 566.00 |
8E Income Taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
UX Other trade receivables | 49 536.00 | 49 536.00 | | 49 536.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 626.00 | 49 626.00 | | 49 626.00 |
VW VAT | 8 256.00 | 8 256.00 | | 8 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 684.00 | 12 684.00 | | 12 684.00 |
