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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 | 2 856.00 | 1 710.00 | 1 146.00 | 2 856.00 |
BJ TOTAL (I) | 2 856.00 | 1 710.00 | 1 146.00 | 2 856.00 |
BX Customers and related accounts | 58 540.00 | | 58 540.00 | 58 540.00 |
BZ Other receivables | 3 282.00 | | 3 282.00 | 3 282.00 |
CF Cash and cash equivalents | 35 526.00 | | 35 526.00 | 35 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 348.00 | | 97 348.00 | 97 348.00 |
CO Grand total (0 to V) | 100 204.00 | 1 710.00 | 98 494.00 | 100 204.00 |
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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) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 15 398.00 | -15 288.00 | | 15 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 179.00 | 30 686.00 | | 44 179.00 |
DL TOTAL (I) | 64 377.00 | 20 198.00 | | 64 377.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 61.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 22 787.00 | | 4.00 |
DX Trade payables and related accounts | 1 256.00 | 639.00 | | 1 256.00 |
DY Tax and social security liabilities | 29 095.00 | 20 901.00 | | 29 095.00 |
EA Other liabilities | 3 703.00 | 3 703.00 | | 3 703.00 |
EC TOTAL (IV) | 34 117.00 | 48 091.00 | | 34 117.00 |
EE Grand total (I to V) | 98 494.00 | 68 289.00 | | 98 494.00 |
EG Accrued income and payables due within one year | 34 117.00 | 48 091.00 | | 34 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 61.00 | | 59.00 |
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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 | | | 206 672.00 | |
FJ Net sales | | | 206 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 673.00 | |
FW Other purchases and external expenses | | | 40 157.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 76 468.00 | |
FZ Social Security Contributions | | | 29 322.00 | |
GB Operating Expenses - Provisions | | | 687.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 147 952.00 | |
GG - OPERATING RESULT (I - II) | | | 58 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 765.00 | 2 299.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 3 446.00 | | | 3 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 681.00 | 2 299.00 | | -2 681.00 |
HK Income tax | 11 861.00 | 5 369.00 | | 11 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 438.00 | 175 311.00 | | 207 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 259.00 | 144 625.00 | | 163 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 179.00 | 30 686.00 | | 44 179.00 |
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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 | 2 861.00 | | 1 667.00 | 2 861.00 |
I4 DECREASES Grand Total | | 1 672.00 | 2 856.00 | |
IO DECREASES Total including other intangible assets | | 467.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 205.00 | 2 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394.00 | | 1 667.00 | 2 394.00 |
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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 | 2 530.00 | 853.00 | 1 672.00 | 2 530.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | 467.00 | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 062.00 | 853.00 | 1 205.00 | 2 062.00 |
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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 13 573.00 | 13 573.00 | | 13 573.00 |
8E Income Taxes | 6 493.00 | 6 493.00 | | 6 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
UX Other trade receivables | 58 540.00 | | | 58 540.00 |
VB VAT | 2 878.00 | | | 2 878.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 822.00 | 61 822.00 | | 61 822.00 |
VW VAT | 5 563.00 | 5 563.00 | | 5 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 117.00 | 34 117.00 | | 34 117.00 |
