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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 | 9 217.00 | 7 469.00 | 1 749.00 | 9 217.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 9 501.00 | 7 469.00 | 2 033.00 | 9 501.00 |
BX Customers and related accounts | 87 063.00 | 50 052.00 | 37 011.00 | 87 063.00 |
BZ Other receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
CF Cash and cash equivalents | 73 627.00 | | 73 627.00 | 73 627.00 |
CJ TOTAL (II) | 162 373.00 | 50 052.00 | 112 321.00 | 162 373.00 |
CO Grand total (0 to V) | 171 875.00 | 57 521.00 | 114 354.00 | 171 875.00 |
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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 | 8 639.00 | 5 121.00 | | 8 639.00 |
DH Retained earnings | -3 547.00 | -20 000.00 | | -3 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 964.00 | 42 271.00 | | 67 964.00 |
DL TOTAL (I) | 74 156.00 | 28 492.00 | | 74 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 634.00 | | | 5 634.00 |
DX Trade payables and related accounts | 2 463.00 | 3 514.00 | | 2 463.00 |
DY Tax and social security liabilities | 32 101.00 | 9 839.00 | | 32 101.00 |
EC TOTAL (IV) | 40 198.00 | 13 353.00 | | 40 198.00 |
EE Grand total (I to V) | 114 354.00 | 41 845.00 | | 114 354.00 |
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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 | 187 553.00 | | 187 553.00 | 187 553.00 |
FJ Net sales | 187 553.00 | | 187 553.00 | 187 553.00 |
FR Total operating income (I) | | | 187 553.00 | |
FW Other purchases and external expenses | | | 38 782.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 3 719.00 | |
FZ Social Security Contributions | | | 1 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 052.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 955.00 | |
GG - OPERATING RESULT (I - II) | | | 91 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 54.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 54.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -54.00 | | -90.00 |
HK Income tax | 23 544.00 | 10 679.00 | | 23 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 553.00 | 88 709.00 | | 187 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 589.00 | 46 438.00 | | 119 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 964.00 | 42 271.00 | | 67 964.00 |
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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 | 9 501.00 | | | 9 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | | 9 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 217.00 | | | 9 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | | 284.00 |
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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 | 5 569.00 | 1 900.00 | | 5 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 569.00 | 1 900.00 | | 5 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 052.00 | | |
7B Total provisions for depreciation | | 50 052.00 | | |
7C Grand total | | 50 052.00 | | |
UE of which provisions and reversals: - Operating | | 50 052.00 | | |
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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 | 2 463.00 | 2 463.00 | | 2 463.00 |
8D Social Security and Other Social Organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
8E Income Taxes | 12 864.00 | 12 864.00 | | 12 864.00 |
UT Other financial assets | 284.00 | | | 284.00 |
UX Other trade receivables | 27 013.00 | | | 27 013.00 |
VA Doubtful or disputed receivables | 60 050.00 | | | 60 050.00 |
VB VAT | 1 683.00 | | | 1 683.00 |
VI Group and Associates | 5 634.00 | 5 634.00 | | 5 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 030.00 | 88 746.00 | 284.00 | 89 030.00 |
VW VAT | 17 094.00 | 17 094.00 | | 17 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 198.00 | 40 198.00 | | 40 198.00 |
