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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 | 4 548.00 | 4 298.00 | 249.00 | 4 548.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 578.00 | 4 298.00 | 279.00 | 4 578.00 |
BX Customers and related accounts | 12 137.00 | | 12 137.00 | 12 137.00 |
BZ Other receivables | 1 815.00 | | 1 815.00 | 1 815.00 |
CF Cash and cash equivalents | 63 175.00 | | 63 175.00 | 63 175.00 |
CJ TOTAL (II) | 77 127.00 | | 77 127.00 | 77 127.00 |
CO Grand total (0 to V) | 81 706.00 | 4 298.00 | 77 407.00 | 81 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 5 897.00 | | | 5 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 146.00 | | | 30 146.00 |
DL TOTAL (I) | 44 429.00 | | | 44 429.00 |
DX Trade payables and related accounts | 1 342.00 | | | 1 342.00 |
DY Tax and social security liabilities | 20 223.00 | | | 20 223.00 |
EA Other liabilities | 11 413.00 | | | 11 413.00 |
EC TOTAL (IV) | 32 978.00 | | | 32 978.00 |
EE Grand total (I to V) | 77 407.00 | | | 77 407.00 |
EG Accrued income and payables due within one year | 32 978.00 | | | 32 978.00 |
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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 | 114 335.00 | -2 590.00 | 111 745.00 | 114 335.00 |
FJ Net sales | 114 335.00 | -2 590.00 | 111 745.00 | 114 335.00 |
FR Total operating income (I) | | | 111 745.00 | |
FW Other purchases and external expenses | | | 29 862.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 18 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GF Total Operating Expenses (II) | | | 79 963.00 | |
GG - OPERATING RESULT (I - II) | | | 31 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 095.00 | | | 18 095.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | 1 366.00 | | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 745.00 | | | 111 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 598.00 | | | 81 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 146.00 | | | 30 146.00 |
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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 | 4 578.00 | | | 4 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 4 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 548.00 | | | 4 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 3 660.00 | 638.00 | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 660.00 | 638.00 | | 3 660.00 |
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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8E Income Taxes | 1 366.00 | 1 366.00 | | 1 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 413.00 | 11 413.00 | | 11 413.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 12 137.00 | | | 12 137.00 |
VB VAT | 1 815.00 | | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 982.00 | 13 952.00 | 30.00 | 13 982.00 |
VW VAT | 10 857.00 | 10 857.00 | | 10 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 978.00 | 32 978.00 | | 32 978.00 |
