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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 | 4 114.00 | 3 643.00 | 471.00 | 4 114.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 163.00 | 3 643.00 | 520.00 | 4 163.00 |
BX Customers and related accounts | 12 253.00 | | 12 253.00 | 12 253.00 |
CF Cash and cash equivalents | 45 228.00 | | 45 228.00 | 45 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 609.00 | | 57 609.00 | 57 609.00 |
CO Grand total (0 to V) | 61 772.00 | 3 643.00 | 58 129.00 | 61 772.00 |
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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 |
DH Retained earnings | 19 899.00 | 6 229.00 | | 19 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 676.00 | 13 670.00 | | 14 676.00 |
DL TOTAL (I) | 35 675.00 | 20 999.00 | | 35 675.00 |
DX Trade payables and related accounts | 770.00 | 2 415.00 | | 770.00 |
EA Other liabilities | | 1 600.00 | | |
EC TOTAL (IV) | 22 454.00 | 22 697.00 | | 22 454.00 |
EE Grand total (I to V) | 58 129.00 | 43 696.00 | | 58 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 121 425.00 | | 121 425.00 | 121 425.00 |
FJ Net sales | 121 425.00 | | 121 425.00 | 121 425.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 121 455.00 | |
FW Other purchases and external expenses | | | 57 886.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 29 500.00 | |
FZ Social Security Contributions | | | 13 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 104 166.00 | |
GG - OPERATING RESULT (I - II) | | | 17 289.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 565.00 | | | 565.00 |
HE Exceptional expenses on management operations | 496.00 | 1 048.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 1 048.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | -1 048.00 | | 69.00 |
HK Income tax | 2 678.00 | 2 597.00 | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 023.00 | 115 070.00 | | 122 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 347.00 | 101 400.00 | | 107 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 676.00 | 13 670.00 | | 14 676.00 |
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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 | 3 035.00 | 608.00 | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 035.00 | 608.00 | | 3 035.00 |
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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 | 770.00 | 770.00 | | 770.00 |
8D Social Security and Other Social Organizations | 2 398.00 | 2 398.00 | | 2 398.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 12 253.00 | | | 12 253.00 |
VB VAT | 128.00 | | | 128.00 |
VI Group and Associates | 15 849.00 | 15 849.00 | | 15 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 381.00 | 12 381.00 | | 12 381.00 |
VW VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 453.00 | 22 453.00 | | 22 453.00 |
