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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 | 2 741.00 | 261.00 | 2 480.00 | 2 741.00 |
BJ TOTAL (I) | 2 741.00 | 261.00 | 2 480.00 | 2 741.00 |
BX Customers and related accounts | 26 131.00 | | 26 131.00 | 26 131.00 |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 36 674.00 | | 36 674.00 | 36 674.00 |
CJ TOTAL (II) | 65 663.00 | | 65 663.00 | 65 663.00 |
CO Grand total (0 to V) | 68 404.00 | 261.00 | 68 143.00 | 68 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 735.00 | | | 19 735.00 |
DL TOTAL (I) | 29 735.00 | | | 29 735.00 |
DU Loans and Debts from Credit Institutions (3) | 20 588.00 | | | 20 588.00 |
DX Trade payables and related accounts | 1 051.00 | | | 1 051.00 |
DY Tax and social security liabilities | 14 554.00 | | | 14 554.00 |
EA Other liabilities | 2 213.00 | | | 2 213.00 |
EC TOTAL (IV) | 38 407.00 | | | 38 407.00 |
EE Grand total (I to V) | 68 143.00 | | | 68 143.00 |
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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 | 2 891.00 | | 2 891.00 | 2 891.00 |
FG Production sold - services | 101 141.00 | | 101 141.00 | 101 141.00 |
FJ Net sales | 104 032.00 | | 104 032.00 | 104 032.00 |
FO Operating subsidies | | | 12 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 905.00 | |
FS Purchases of goods (including customs duties) | | | 2 654.00 | |
FW Other purchases and external expenses | | | 36 579.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 48 755.00 | |
FZ Social Security Contributions | | | 4 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 93 125.00 | |
GG - OPERATING RESULT (I - II) | | | 23 780.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 132.00 | | | 3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 952.00 | | | 116 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 217.00 | | | 97 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 735.00 | | | 19 735.00 |
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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 | | | 2 741.00 | |
I4 DECREASES Grand Total | | | 2 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 741.00 | |
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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 | | 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 261.00 | | |
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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
8C Staff and Related Accounts | 3 256.00 | 3 256.00 | | 3 256.00 |
8D Social Security and Other Social Organizations | 5 834.00 | 5 834.00 | | 5 834.00 |
8E Income Taxes | 3 132.00 | 3 132.00 | | 3 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
UX Other trade receivables | 26 131.00 | | | 26 131.00 |
VB VAT | 673.00 | | | 673.00 |
VG Loans with a maturity of up to one year at origin | 20 588.00 | 4 934.00 | 15 653.00 | 20 588.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 411.00 | | | 4 411.00 |
VP Miscellaneous | 1 987.00 | | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 988.00 | 28 988.00 | | 28 988.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 407.00 | 22 754.00 | 15 653.00 | 38 407.00 |
