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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 | 3 562.00 | 2 954.00 | 608.00 | 3 562.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 6 322.00 | 2 954.00 | 3 368.00 | 6 322.00 |
BX Customers and related accounts | 55 931.00 | | 55 931.00 | 55 931.00 |
BZ Other receivables | 4 532.00 | | 4 532.00 | 4 532.00 |
CF Cash and cash equivalents | 130 720.00 | | 130 720.00 | 130 720.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 197 586.00 | | 197 586.00 | 197 586.00 |
CO Grand total (0 to V) | 203 908.00 | 2 954.00 | 200 954.00 | 203 908.00 |
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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 | 119 461.00 | 114 619.00 | | 119 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 051.00 | 4 842.00 | | 31 051.00 |
DL TOTAL (I) | 151 612.00 | 120 561.00 | | 151 612.00 |
DX Trade payables and related accounts | 19 829.00 | 27 165.00 | | 19 829.00 |
DY Tax and social security liabilities | 29 512.00 | 25 609.00 | | 29 512.00 |
EA Other liabilities | | 5 178.00 | | |
EC TOTAL (IV) | 49 342.00 | 57 952.00 | | 49 342.00 |
EE Grand total (I to V) | 200 954.00 | 178 514.00 | | 200 954.00 |
EG Accrued income and payables due within one year | 49 342.00 | 57 952.00 | | 49 342.00 |
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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 | 66 272.00 | | 66 272.00 | 66 272.00 |
FG Production sold - services | 137 176.00 | | 137 176.00 | 137 176.00 |
FJ Net sales | 203 448.00 | | 203 448.00 | 203 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 014.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 206 466.00 | |
FS Purchases of goods (including customs duties) | | | 33 136.00 | |
FW Other purchases and external expenses | | | 75 180.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 44 059.00 | |
FZ Social Security Contributions | | | 16 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 587.00 | |
GG - OPERATING RESULT (I - II) | | | 35 879.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 022.00 | 855.00 | | 5 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 660.00 | 139 140.00 | | 206 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 609.00 | 134 298.00 | | 175 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 051.00 | 4 842.00 | | 31 051.00 |
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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 | 6 322.00 | | | 6 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 6 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 562.00 | | | 3 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 2 784.00 | 170.00 | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 784.00 | 170.00 | | 2 784.00 |
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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 | 19 829.00 | 19 829.00 | | 19 829.00 |
UT Other financial assets | 2 760.00 | | | 2 760.00 |
VS Prepaid expenses | 6 402.00 | | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 626.00 | 66 866.00 | 2 760.00 | 69 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 342.00 | 49 342.00 | | 49 342.00 |
