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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 1 897.00 | 1 192.00 | 705.00 | 1 897.00 |
BX Customers and related accounts | 21 708.00 | | 21 708.00 | 21 708.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CD Marketable securities | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 55 415.00 | | 55 415.00 | 55 415.00 |
CJ TOTAL (II) | 77 681.00 | | 77 681.00 | 77 681.00 |
CO Grand total (0 to V) | 79 577.00 | 1 192.00 | 78 386.00 | 79 577.00 |
CP Shares due in less than one year | 705.00 | | | 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 41 193.00 | 45 994.00 | | 41 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 540.00 | 10 199.00 | | 11 540.00 |
DL TOTAL (I) | 56 032.00 | 59 493.00 | | 56 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 1 059.00 | | 894.00 |
DX Trade payables and related accounts | 1 235.00 | 2 357.00 | | 1 235.00 |
DY Tax and social security liabilities | 20 225.00 | 21 765.00 | | 20 225.00 |
EC TOTAL (IV) | 22 353.00 | 25 181.00 | | 22 353.00 |
EE Grand total (I to V) | 78 386.00 | 84 674.00 | | 78 386.00 |
EG Accrued income and payables due within one year | 22 353.00 | 25 181.00 | | 22 353.00 |
EI Including equity loans | 894.00 | | | 894.00 |
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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 | 138 020.00 | | 138 020.00 | 138 020.00 |
FJ Net sales | 138 020.00 | | 138 020.00 | 138 020.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 021.00 | |
FW Other purchases and external expenses | | | 20 297.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 61 344.00 | |
FZ Social Security Contributions | | | 41 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 124 379.00 | |
GG - OPERATING RESULT (I - II) | | | 13 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 800.00 | | |
HD Total exceptional income (VII) | | 6 800.00 | | |
HE Exceptional expenses on management operations | 54.00 | 77.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 77.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 6 723.00 | | -54.00 |
HK Income tax | 2 048.00 | 2 015.00 | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 021.00 | 146 527.00 | | 138 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 481.00 | 136 328.00 | | 126 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 540.00 | 10 199.00 | | 11 540.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470.00 | | | 2 470.00 |
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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 | 1 765.00 | | 573.00 | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765.00 | | 573.00 | 1 765.00 |
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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
8C Staff and Related Accounts | 219.00 | 219.00 | | 219.00 |
8D Social Security and Other Social Organizations | 10 591.00 | 10 591.00 | | 10 591.00 |
8E Income Taxes | 2 048.00 | 2 048.00 | | 2 048.00 |
UT Other financial assets | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 21 708.00 | 21 708.00 | | 21 708.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 659.00 | 22 659.00 | | 22 659.00 |
VW VAT | 6 183.00 | 6 183.00 | | 6 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 353.00 | 22 353.00 | | 22 353.00 |
