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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BJ TOTAL (I) | 3 858.00 | | 3 858.00 | 3 858.00 |
BX Customers and related accounts | 82 370.00 | | 82 370.00 | 82 370.00 |
BZ Other receivables | 40 702.00 | | 40 702.00 | 40 702.00 |
CF Cash and cash equivalents | 55 944.00 | | 55 944.00 | 55 944.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 180 652.00 | | 180 652.00 | 180 652.00 |
CO Grand total (0 to V) | 184 510.00 | | 184 510.00 | 184 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 423.00 | | | 52 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 538.00 | | | 43 538.00 |
DL TOTAL (I) | 106 962.00 | | | 106 962.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 30 169.00 | | | 30 169.00 |
DY Tax and social security liabilities | 47 308.00 | | | 47 308.00 |
EC TOTAL (IV) | 77 547.00 | | | 77 547.00 |
EE Grand total (I to V) | 184 510.00 | | | 184 510.00 |
EG Accrued income and payables due within one year | 77 547.00 | | | 77 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 185 526.00 | | 185 526.00 | 185 526.00 |
FJ Net sales | 185 526.00 | | 185 526.00 | 185 526.00 |
FR Total operating income (I) | | | 185 526.00 | |
FW Other purchases and external expenses | | | 27 553.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 71 567.00 | |
FZ Social Security Contributions | | | 28 543.00 | |
GF Total Operating Expenses (II) | | | 130 457.00 | |
GG - OPERATING RESULT (I - II) | | | 55 069.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 531.00 | | | 10 531.00 |
HK Income tax | 11 286.00 | | | 11 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 526.00 | | | 185 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 988.00 | | | 141 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 538.00 | | | 43 538.00 |
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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 | 3 858.00 | | | 3 858.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 3 858.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 3 858.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 3 858.00 | | | 3 858.00 |
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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 | 30 169.00 | 30 169.00 | | 30 169.00 |
8C Staff and Related Accounts | 8 283.00 | 8 283.00 | | 8 283.00 |
8D Social Security and Other Social Organizations | 14 168.00 | 14 168.00 | | 14 168.00 |
8E Income Taxes | 5 618.00 | 5 618.00 | | 5 618.00 |
UX Other trade receivables | 82 370.00 | | | 82 370.00 |
VB VAT | 2 063.00 | | | 2 063.00 |
VC Group and associates | 37 363.00 | | | 37 363.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 1 275.00 | | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 1 635.00 | | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 708.00 | 124 708.00 | | 124 708.00 |
VW VAT | 19 041.00 | 19 041.00 | | 19 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 547.00 | 77 547.00 | | 77 547.00 |
