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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 | 2 633.00 | 347.00 | 2 285.00 | 2 633.00 |
BJ TOTAL (I) | 2 633.00 | 347.00 | 2 285.00 | 2 633.00 |
BX Customers and related accounts | 19 566.00 | | 19 566.00 | 19 566.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 17 958.00 | | 17 958.00 | 17 958.00 |
CJ TOTAL (II) | 37 994.00 | | 37 994.00 | 37 994.00 |
CO Grand total (0 to V) | 40 627.00 | 347.00 | 40 279.00 | 40 627.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 077.00 | | | 17 077.00 |
DL TOTAL (I) | 18 077.00 | | | 18 077.00 |
DX Trade payables and related accounts | 1 214.00 | | | 1 214.00 |
DY Tax and social security liabilities | 19 076.00 | | | 19 076.00 |
EA Other liabilities | 1 911.00 | | | 1 911.00 |
EC TOTAL (IV) | 22 202.00 | | | 22 202.00 |
EE Grand total (I to V) | 40 279.00 | | | 40 279.00 |
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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 | | | 151 171.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 151 190.00 | |
FW Other purchases and external expenses | | | 25 012.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 76 427.00 | |
FZ Social Security Contributions | | | 27 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 131 062.00 | |
GG - OPERATING RESULT (I - II) | | | 20 128.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 021.00 | | | 3 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 205.00 | | | 151 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 128.00 | | | 134 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 077.00 | | | 17 077.00 |
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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 | | | 2 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 633.00 | |
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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 | 348.00 | 348.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348.00 | 348.00 | | 348.00 |
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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
8D Social Security and Other Social Organizations | 11 110.00 | 11 110.00 | | 11 110.00 |
8E Income Taxes | 3 021.00 | 3 021.00 | | 3 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
UX Other trade receivables | 19 566.00 | | | 19 566.00 |
VB VAT | 469.00 | | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 035.00 | 20 035.00 | | 20 035.00 |
VW VAT | 3 923.00 | 3 923.00 | | 3 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 202.00 | 22 202.00 | | 22 202.00 |
