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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 | 2 752.00 | 629.00 | 2 123.00 | 2 752.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 2 830.00 | 629.00 | 2 201.00 | 2 830.00 |
BX Customers and related accounts | 16 098.00 | | 16 098.00 | 16 098.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 22 196.00 | | 22 196.00 | 22 196.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 38 540.00 | | 38 540.00 | 38 540.00 |
CO Grand total (0 to V) | 41 369.00 | 629.00 | 40 741.00 | 41 369.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
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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 |
DG Other reserves | 19 898.00 | 15 103.00 | | 19 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 642.00 | 4 796.00 | | 9 642.00 |
DL TOTAL (I) | 30 640.00 | 20 998.00 | | 30 640.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882.00 | 4 479.00 | | 1 882.00 |
DX Trade payables and related accounts | 512.00 | 102.00 | | 512.00 |
DY Tax and social security liabilities | 7 646.00 | 14 770.00 | | 7 646.00 |
EC TOTAL (IV) | 10 101.00 | 19 351.00 | | 10 101.00 |
EE Grand total (I to V) | 40 741.00 | 40 350.00 | | 40 741.00 |
EG Accrued income and payables due within one year | 10 101.00 | 19 351.00 | | 10 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | | | 116 730.00 | |
FJ Net sales | | | 116 730.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 116 730.00 | |
FW Other purchases and external expenses | | | 8 523.00 | |
FX Taxes, duties, and similar payments | | | 8 706.00 | |
FY Salaries and Wages | | | 87 233.00 | |
GB Operating Expenses - Provisions | | | 657.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 105 353.00 | |
GG - OPERATING RESULT (I - II) | | | 11 377.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 701.00 | 52.00 | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 730.00 | 106 023.00 | | 116 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 088.00 | 101 228.00 | | 107 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 642.00 | 4 796.00 | | 9 642.00 |
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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 | 3 321.00 | | 2 752.00 | 3 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 3 243.00 | 2 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 243.00 | 2 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 243.00 | | 2 752.00 | 3 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 3 215.00 | 657.00 | 3 243.00 | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 215.00 | 657.00 | 3 243.00 | 3 215.00 |
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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 | 512.00 | 512.00 | | 512.00 |
8E Income Taxes | 1 701.00 | 1 701.00 | | 1 701.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 16 098.00 | 16 098.00 | | 16 098.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 1 882.00 | 1 882.00 | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 422.00 | 16 422.00 | | 16 422.00 |
VW VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 101.00 | 10 101.00 | | 10 101.00 |
