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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 | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 69 844.00 | | 69 844.00 | 69 844.00 |
BZ Other receivables | 4 073.00 | | 4 073.00 | 4 073.00 |
CF Cash and cash equivalents | 9 725.00 | | 9 725.00 | 9 725.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 88 517.00 | | 88 517.00 | 88 517.00 |
CO Grand total (0 to V) | 88 798.00 | | 88 798.00 | 88 798.00 |
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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 | 44 132.00 | 34 274.00 | | 44 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 407.00 | 9 858.00 | | 28 407.00 |
DL TOTAL (I) | 73 639.00 | 45 232.00 | | 73 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 098.00 | 5 508.00 | | 7 098.00 |
DX Trade payables and related accounts | 1 140.00 | 1 096.00 | | 1 140.00 |
DY Tax and social security liabilities | 6 921.00 | 5 916.00 | | 6 921.00 |
EC TOTAL (IV) | 15 159.00 | 14 755.00 | | 15 159.00 |
EE Grand total (I to V) | 88 798.00 | 59 987.00 | | 88 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 126 356.00 | | 126 356.00 | 126 356.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 356.00 | |
FU Purchases of raw materials and other supplies | | | 904.00 | |
FW Other purchases and external expenses | | | 11 141.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 68 923.00 | |
FZ Social Security Contributions | | | 8 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 735.00 | |
GG - OPERATING RESULT (I - II) | | | 34 621.00 | |
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) | | | 34 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 373.00 | | | 1 373.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 373.00 | | | -1 373.00 |
HK Income tax | 4 828.00 | 1 559.00 | | 4 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 356.00 | 115 489.00 | | 126 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 949.00 | 105 631.00 | | 97 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 407.00 | 9 858.00 | | 28 407.00 |
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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 | 2 975.00 | | | 2 975.00 |
I4 DECREASES Grand Total | | 2 101.00 | 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 101.00 | 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 975.00 | | | 2 975.00 |
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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 | 540.00 | 780.00 | 729.00 | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540.00 | 780.00 | 729.00 | 540.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8C Staff and Related Accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
8D Social Security and Other Social Organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
8E Income Taxes | 2 219.00 | 2 219.00 | | 2 219.00 |
UX Other trade receivables | 69 844.00 | | | 69 844.00 |
UY Staff and related accounts | 3 125.00 | | | 3 125.00 |
VB VAT | 948.00 | | | 948.00 |
VI Group and Associates | 7 098.00 | | 7 098.00 | 7 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 4 875.00 | | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 792.00 | 78 792.00 | | 78 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 159.00 | 8 061.00 | 7 098.00 | 15 159.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
