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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 | 27 551.00 | 5 712.00 | 21 839.00 | 27 551.00 |
BJ TOTAL (I) | 27 551.00 | 5 712.00 | 21 839.00 | 27 551.00 |
BT Goods | 1 454.00 | | 1 454.00 | 1 454.00 |
BX Customers and related accounts | 46 946.00 | | 46 946.00 | 46 946.00 |
BZ Other receivables | 14 722.00 | | 14 722.00 | 14 722.00 |
CD Marketable securities | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 59 276.00 | | 59 276.00 | 59 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 341.00 | | 123 341.00 | 123 341.00 |
CO Grand total (0 to V) | 150 892.00 | 5 712.00 | 145 180.00 | 150 892.00 |
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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 |
DH Retained earnings | 12 730.00 | | | 12 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 224.00 | 28 830.00 | | 30 224.00 |
DL TOTAL (I) | 44 054.00 | 29 830.00 | | 44 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 594.00 | 500.00 | | 3 594.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 36 064.00 | 19 735.00 | | 36 064.00 |
DY Tax and social security liabilities | 61 259.00 | 12 854.00 | | 61 259.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 101 126.00 | 33 089.00 | | 101 126.00 |
EE Grand total (I to V) | 145 180.00 | 62 919.00 | | 145 180.00 |
EG Accrued income and payables due within one year | 101 126.00 | 33 089.00 | | 101 126.00 |
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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 | 225 948.00 | 2 150.00 | 228 098.00 | 225 948.00 |
FJ Net sales | 225 948.00 | 2 150.00 | 228 098.00 | 225 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 336.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 117 749.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
FY Salaries and Wages | | | 48 283.00 | |
FZ Social Security Contributions | | | 16 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 503.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 192 520.00 | |
GG - OPERATING RESULT (I - II) | | | 36 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 238.00 | | | 1 238.00 |
A2 TOTAL ASSETS | 1 760.00 | 1 095.00 | | 1 760.00 |
HE Exceptional expenses on management operations | 250.00 | 62.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 62.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -62.00 | | -250.00 |
HK Income tax | 6 343.00 | 5 223.00 | | 6 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 336.00 | 101 843.00 | | 229 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 113.00 | 73 013.00 | | 199 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 224.00 | 28 830.00 | | 30 224.00 |
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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 | 16 500.00 | | 11 051.00 | 16 500.00 |
I4 DECREASES Grand Total | | | 27 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 500.00 | | 11 051.00 | 16 500.00 |
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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 | 2 209.00 | 3 503.00 | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209.00 | 3 503.00 | | 2 209.00 |
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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 | 36 064.00 | 36 064.00 | | 36 064.00 |
8C Staff and Related Accounts | 17 181.00 | 17 181.00 | | 17 181.00 |
8D Social Security and Other Social Organizations | 12 147.00 | 12 147.00 | | 12 147.00 |
8E Income Taxes | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 46 946.00 | | | 46 946.00 |
VB VAT | 1 194.00 | | | 1 194.00 |
VI Group and Associates | 3 594.00 | 3 594.00 | | 3 594.00 |
VM Income taxes | 599.00 | | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 929.00 | | | 11 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 668.00 | 60 668.00 | | 60 668.00 |
VW VAT | 28 932.00 | 28 932.00 | | 28 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 068.00 | 101 068.00 | | 101 068.00 |
