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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 | 8 207.00 | 5 443.00 | 2 764.00 | 8 207.00 |
BJ TOTAL (I) | 8 207.00 | 5 443.00 | 2 764.00 | 8 207.00 |
BX Customers and related accounts | 23 876.00 | | 23 876.00 | 23 876.00 |
BZ Other receivables | 3 859.00 | | 3 859.00 | 3 859.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 118 223.00 | | 118 223.00 | 118 223.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 152 273.00 | | 152 273.00 | 152 273.00 |
CO Grand total (0 to V) | 160 480.00 | 5 443.00 | 155 038.00 | 160 480.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 548.00 | 66 541.00 | | 66 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 860.00 | 19 587.00 | | 8 860.00 |
DL TOTAL (I) | 86 408.00 | 97 128.00 | | 86 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 396.00 | 2 367.00 | | 2 396.00 |
DX Trade payables and related accounts | 9 839.00 | 19 456.00 | | 9 839.00 |
DY Tax and social security liabilities | 56 394.00 | 54 007.00 | | 56 394.00 |
EA Other liabilities | | 294.00 | | |
EC TOTAL (IV) | 68 629.00 | 76 124.00 | | 68 629.00 |
EE Grand total (I to V) | 155 038.00 | 173 252.00 | | 155 038.00 |
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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 | 264 567.00 | | 264 567.00 | 264 567.00 |
FJ Net sales | 264 567.00 | | 264 567.00 | 264 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 264 574.00 | |
FW Other purchases and external expenses | | | 114 323.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 98 250.00 | |
FZ Social Security Contributions | | | 40 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 257 729.00 | |
GG - OPERATING RESULT (I - II) | | | 6 845.00 | |
GL Other interest and similar income | | | 2 431.00 | |
GP Total financial income (V) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 599.00 | | | 2 599.00 |
HD Total exceptional income (VII) | 2 599.00 | | | 2 599.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 464.00 | | | 2 464.00 |
HK Income tax | 2 880.00 | 5 002.00 | | 2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 604.00 | 254 563.00 | | 269 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 744.00 | 234 975.00 | | 260 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 860.00 | 19 587.00 | | 8 860.00 |
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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 | 7 291.00 | | 916.00 | 7 291.00 |
I4 DECREASES Grand Total | | | 8 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 291.00 | | 916.00 | 7 291.00 |
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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 | 4 454.00 | 989.00 | | 4 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 454.00 | 989.00 | | 4 454.00 |
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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 | 9 839.00 | 9 839.00 | | 9 839.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 25 195.00 | 25 195.00 | | 25 195.00 |
UX Other trade receivables | 23 876.00 | | | 23 876.00 |
VB VAT | 2 161.00 | | | 2 161.00 |
VI Group and Associates | 2 396.00 | 2 396.00 | | 2 396.00 |
VM Income taxes | 873.00 | | | 873.00 |
VP Miscellaneous | 825.00 | | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VS Prepaid expenses | 1 315.00 | | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 050.00 | 29 050.00 | | 29 050.00 |
VW VAT | 9 588.00 | 9 588.00 | | 9 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 629.00 | 68 629.00 | | 68 629.00 |
