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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 753.00 | 3 828.00 | 924.00 | 4 753.00 |
AT Other tangible assets | 3 462.00 | 844.00 | 2 617.00 | 3 462.00 |
BJ TOTAL (I) | 8 214.00 | 4 673.00 | 3 541.00 | 8 214.00 |
BX Customers and related accounts | 44 610.00 | 7 775.00 | 36 835.00 | 44 610.00 |
BZ Other receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 49 410.00 | | 49 410.00 | 49 410.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 102 670.00 | 7 775.00 | 94 895.00 | 102 670.00 |
CO Grand total (0 to V) | 110 884.00 | 12 448.00 | 98 436.00 | 110 884.00 |
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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 | 16 477.00 | 9 807.00 | | 16 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 713.00 | 6 670.00 | | 36 713.00 |
DL TOTAL (I) | 56 490.00 | 19 777.00 | | 56 490.00 |
DU Loans and Debts from Credit Institutions (3) | 5 856.00 | 11 208.00 | | 5 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 12 839.00 | 10 347.00 | | 12 839.00 |
DY Tax and social security liabilities | 23 098.00 | 9 015.00 | | 23 098.00 |
EC TOTAL (IV) | 41 946.00 | 30 569.00 | | 41 946.00 |
EE Grand total (I to V) | 98 436.00 | 50 346.00 | | 98 436.00 |
EG Accrued income and payables due within one year | 39 868.00 | 24 742.00 | | 39 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 178 841.00 | | 178 841.00 | 178 841.00 |
FR Total operating income (I) | | | 178 841.00 | |
FW Other purchases and external expenses | | | 88 099.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 42 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 133 988.00 | |
GG - OPERATING RESULT (I - II) | | | 44 853.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 874.00 | 1 177.00 | | 7 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 881.00 | 77 675.00 | | 178 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 169.00 | 71 004.00 | | 142 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 713.00 | 6 670.00 | | 36 713.00 |
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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 | 4 753.00 | | 3 462.00 | 4 753.00 |
I4 DECREASES Grand Total | | | 8 214.00 | |
IO DECREASES Total including other intangible assets | | | 4 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 753.00 | | | 4 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 462.00 | |
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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 | 2 244.00 | 2 428.00 | | 2 244.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | 1 584.00 | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 844.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 775.00 | | | 7 775.00 |
7B Total provisions for depreciation | 7 775.00 | | | 7 775.00 |
7C Grand total | 7 775.00 | | | 7 775.00 |
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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 | 12 839.00 | 12 839.00 | | 12 839.00 |
8D Social Security and Other Social Organizations | 3 742.00 | 3 742.00 | | 3 742.00 |
8E Income Taxes | 7 874.00 | 7 874.00 | | 7 874.00 |
UX Other trade receivables | 35 280.00 | | | 35 280.00 |
VA Doubtful or disputed receivables | 9 330.00 | | | 9 330.00 |
VB VAT | 2 619.00 | | | 2 619.00 |
VH Loans with a maturity of more than one year at origin | 5 856.00 | 3 778.00 | 2 078.00 | 5 856.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 5 350.00 | | | 5 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 1 031.00 | | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 259.00 | 38 929.00 | 9 330.00 | 48 259.00 |
VW VAT | 10 904.00 | 10 904.00 | | 10 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 946.00 | 39 868.00 | 2 078.00 | 41 946.00 |
