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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 33 074.00 | | 33 074.00 | 33 074.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 28 279.00 | | 28 279.00 | 28 279.00 |
CJ TOTAL (II) | 62 049.00 | | 62 049.00 | 62 049.00 |
CO Grand total (0 to V) | 62 049.00 | | 62 049.00 | 62 049.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 069.00 | | | 26 069.00 |
DL TOTAL (I) | 27 175.00 | | | 27 175.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DY Tax and social security liabilities | 15 628.00 | | | 15 628.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EB Prepaid income (2) | 18 800.00 | | | 18 800.00 |
EC TOTAL (IV) | 34 873.00 | | | 34 873.00 |
EE Grand total (I to V) | 62 049.00 | | | 62 049.00 |
EG Accrued income and payables due within one year | 34 704.00 | | | 34 704.00 |
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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 | 91 625.00 | | 91 625.00 | 91 625.00 |
FJ Net sales | 91 625.00 | | 91 625.00 | 91 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 055.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 681.00 | |
FW Other purchases and external expenses | | | 19 306.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 29 896.00 | |
FZ Social Security Contributions | | | 9 997.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 61 953.00 | |
GG - OPERATING RESULT (I - II) | | | 32 727.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 964.00 | | | 1 964.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2 353.00 | | | 2 353.00 |
HH Total exceptional expenses (VIII) | 2 353.00 | | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 350.00 | | | -2 350.00 |
HK Income tax | 4 293.00 | | | 4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 683.00 | | | 94 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 614.00 | | | 68 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 069.00 | | | 26 069.00 |
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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 | 5 325.00 | | | 5 325.00 |
I4 DECREASES Grand Total | | 5 325.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 325.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 325.00 | | | 5 325.00 |
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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 | 2 972.00 | | 2 972.00 | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 972.00 | | 2 972.00 | 2 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
7B Total provisions for depreciation | 1 090.00 | | 1 090.00 | 1 090.00 |
7C Grand total | 1 090.00 | | 1 090.00 | 1 090.00 |
UE of which provisions and reversals: - Operating | | | 1 090.00 | |
