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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 | 15 240.00 | 11 324.00 | 3 917.00 | 15 240.00 |
BJ TOTAL (I) | 15 240.00 | 11 324.00 | 3 917.00 | 15 240.00 |
BX Customers and related accounts | 18 101.00 | | 18 101.00 | 18 101.00 |
BZ Other receivables | 3 040.00 | | 3 040.00 | 3 040.00 |
CD Marketable securities | 61 069.00 | | 61 069.00 | 61 069.00 |
CF Cash and cash equivalents | 105 160.00 | | 105 160.00 | 105 160.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 188 434.00 | | 188 434.00 | 188 434.00 |
CO Grand total (0 to V) | 203 674.00 | 11 324.00 | 192 350.00 | 203 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 130 046.00 | 125 683.00 | | 130 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 802.00 | 4 363.00 | | 7 802.00 |
DL TOTAL (I) | 159 848.00 | 152 046.00 | | 159 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 513.00 | | 100.00 |
DX Trade payables and related accounts | 17 769.00 | 30 285.00 | | 17 769.00 |
DY Tax and social security liabilities | 14 634.00 | 19 459.00 | | 14 634.00 |
EC TOTAL (IV) | 32 502.00 | 50 258.00 | | 32 502.00 |
EE Grand total (I to V) | 192 350.00 | 202 304.00 | | 192 350.00 |
EG Accrued income and payables due within one year | 32 502.00 | 50 258.00 | | 32 502.00 |
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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 | 234 781.00 | | 234 781.00 | 234 781.00 |
FJ Net sales | 234 781.00 | | 234 781.00 | 234 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 793.00 | |
FW Other purchases and external expenses | | | 167 316.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 38 163.00 | |
FZ Social Security Contributions | | | 16 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 226 109.00 | |
GG - OPERATING RESULT (I - II) | | | 8 683.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | | 458.00 | | |
HD Total exceptional income (VII) | | 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 458.00 | | |
HK Income tax | 1 271.00 | 518.00 | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 182.00 | 239 227.00 | | 235 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 380.00 | 234 864.00 | | 227 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 802.00 | 4 363.00 | | 7 802.00 |
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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 | 15 240.00 | | | 15 240.00 |
I4 DECREASES Grand Total | | | 15 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 240.00 | | | 15 240.00 |
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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 | 8 789.00 | 2 535.00 | | 8 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 789.00 | 2 535.00 | | 8 789.00 |
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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 | 17 769.00 | 17 769.00 | | 17 769.00 |
8C Staff and Related Accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
8D Social Security and Other Social Organizations | 2 843.00 | 2 843.00 | | 2 843.00 |
8E Income Taxes | 1 271.00 | 1 271.00 | | 1 271.00 |
UX Other trade receivables | 18 101.00 | 18 101.00 | | 18 101.00 |
VB VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 205.00 | 22 205.00 | | 22 205.00 |
VW VAT | 7 270.00 | 7 270.00 | | 7 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 502.00 | 32 502.00 | | 32 502.00 |
