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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 | 12 853.00 | 4 055.00 | 8 799.00 | 12 853.00 |
BJ TOTAL (I) | 57 103.00 | 4 055.00 | 53 049.00 | 57 103.00 |
BX Customers and related accounts | 77 021.00 | | 77 021.00 | 77 021.00 |
BZ Other receivables | 12 144.00 | | 12 144.00 | 12 144.00 |
CF Cash and cash equivalents | 92 830.00 | | 92 830.00 | 92 830.00 |
CJ TOTAL (II) | 181 995.00 | | 181 995.00 | 181 995.00 |
CO Grand total (0 to V) | 239 098.00 | 4 055.00 | 235 044.00 | 239 098.00 |
CU Other investments | 44 250.00 | | 44 250.00 | 44 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 147 164.00 | 97 101.00 | | 147 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 444.00 | 50 063.00 | | 67 444.00 |
DL TOTAL (I) | 215 708.00 | 148 264.00 | | 215 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983.00 | 1 018.00 | | 1 983.00 |
DX Trade payables and related accounts | 2 720.00 | 600.00 | | 2 720.00 |
DY Tax and social security liabilities | 14 633.00 | 39 033.00 | | 14 633.00 |
EC TOTAL (IV) | 19 336.00 | 40 651.00 | | 19 336.00 |
EE Grand total (I to V) | 235 044.00 | 188 914.00 | | 235 044.00 |
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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 | 153 267.00 | 142 693.00 | 295 960.00 | 153 267.00 |
FJ Net sales | 153 267.00 | 142 693.00 | 295 960.00 | 153 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 310 969.00 | |
FW Other purchases and external expenses | | | 58 514.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 148 361.00 | |
FZ Social Security Contributions | | | 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 223 235.00 | |
GG - OPERATING RESULT (I - II) | | | 87 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 289.00 | 14 548.00 | | 20 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 969.00 | 269 558.00 | | 310 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 524.00 | 219 495.00 | | 243 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 444.00 | 50 063.00 | | 67 444.00 |
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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 | 46 088.00 | | 11 015.00 | 46 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 250.00 | |
I4 DECREASES Grand Total | | | 57 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 588.00 | | 9 265.00 | 3 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 500.00 | | 1 750.00 | 42 500.00 |
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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 | 3 144.00 | 911.00 | | 3 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 144.00 | 911.00 | | 3 144.00 |
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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
8D Social Security and Other Social Organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
8E Income Taxes | 5 741.00 | 5 741.00 | | 5 741.00 |
UX Other trade receivables | 77 021.00 | | | 77 021.00 |
VB VAT | 144.00 | | | 144.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VI Group and Associates | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 165.00 | 89 165.00 | | 89 165.00 |
VW VAT | 6 642.00 | 6 642.00 | | 6 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 336.00 | 19 336.00 | | 19 336.00 |
