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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 | 29 646.00 | 14 466.00 | 15 180.00 | 29 646.00 |
BJ TOTAL (I) | 29 646.00 | 14 466.00 | 15 180.00 | 29 646.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 10 359.00 | | 10 359.00 | 10 359.00 |
CJ TOTAL (II) | 31 348.00 | | 31 348.00 | 31 348.00 |
CO Grand total (0 to V) | 60 994.00 | 14 466.00 | 46 528.00 | 60 994.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 283.00 | 19 904.00 | | 15 283.00 |
DL TOTAL (I) | 16 383.00 | 21 004.00 | | 16 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 108.00 | 10 940.00 | | 10 108.00 |
DX Trade payables and related accounts | 545.00 | 359.00 | | 545.00 |
DY Tax and social security liabilities | 19 492.00 | 15 592.00 | | 19 492.00 |
EC TOTAL (IV) | 30 145.00 | 26 890.00 | | 30 145.00 |
EE Grand total (I to V) | 46 528.00 | 47 895.00 | | 46 528.00 |
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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 | 106 509.00 | | 106 509.00 | 106 509.00 |
FJ Net sales | 106 509.00 | | 106 509.00 | 106 509.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 106 565.00 | |
FW Other purchases and external expenses | | | 39 320.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 31 777.00 | |
FZ Social Security Contributions | | | 6 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 775.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 84 317.00 | |
GG - OPERATING RESULT (I - II) | | | 22 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 700.00 | | 700.00 |
HF Exceptional expenses on capital transactions | | 1 219.00 | | |
HH Total exceptional expenses (VIII) | 700.00 | 1 919.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -1 919.00 | | -700.00 |
HK Income tax | 6 265.00 | 2 861.00 | | 6 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 565.00 | 120 314.00 | | 106 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 282.00 | 100 410.00 | | 91 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 283.00 | 19 904.00 | | 15 283.00 |
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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 | 26 276.00 | | 3 370.00 | 26 276.00 |
I4 DECREASES Grand Total | | | 29 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 276.00 | | 3 370.00 | 26 276.00 |
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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 | 8 692.00 | 5 775.00 | | 8 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 692.00 | 5 775.00 | | 8 692.00 |
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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 | 545.00 | 545.00 | | 545.00 |
8C Staff and Related Accounts | 6 201.00 | 6 201.00 | | 6 201.00 |
8D Social Security and Other Social Organizations | 6 880.00 | 6 880.00 | | 6 880.00 |
UX Other trade receivables | 20 160.00 | | | 20 160.00 |
VB VAT | 1.00 | | | 1.00 |
VI Group and Associates | 10 108.00 | 10 108.00 | | 10 108.00 |
VM Income taxes | 805.00 | | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 989.00 | 20 989.00 | 25 974.00 | 20 989.00 |
VW VAT | 6 410.00 | 6 410.00 | | 6 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 145.00 | 30 145.00 | | 30 145.00 |
