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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 | 2 307.00 | 22.00 | 2 285.00 | 2 307.00 |
BJ TOTAL (I) | 2 307.00 | 22.00 | 2 285.00 | 2 307.00 |
BX Customers and related accounts | 28 751.00 | | 28 751.00 | 28 751.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 37 386.00 | | 37 386.00 | 37 386.00 |
CJ TOTAL (II) | 96 959.00 | | 96 959.00 | 96 959.00 |
CO Grand total (0 to V) | 99 267.00 | 22.00 | 99 245.00 | 99 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 269.00 | | | 35 269.00 |
DL TOTAL (I) | 36 769.00 | | | 36 769.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 61 036.00 | | | 61 036.00 |
EC TOTAL (IV) | 62 476.00 | | | 62 476.00 |
EE Grand total (I to V) | 99 245.00 | | | 99 245.00 |
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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 | 137 567.00 | | 137 567.00 | 137 567.00 |
FJ Net sales | 137 567.00 | | 137 567.00 | 137 567.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 137 590.00 | |
FW Other purchases and external expenses | | | 14 454.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 59 943.00 | |
FZ Social Security Contributions | | | 19 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 063.00 | |
GG - OPERATING RESULT (I - II) | | | 43 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 258.00 | | | 8 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 590.00 | | | 137 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 321.00 | | | 102 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 269.00 | | | 35 269.00 |
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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 | | | 2 307.00 | |
I4 DECREASES Grand Total | | | 2 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 307.00 | |
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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 | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 26 566.00 | 26 566.00 | | 26 566.00 |
8D Social Security and Other Social Organizations | 14 664.00 | 14 664.00 | | 14 664.00 |
8E Income Taxes | 8 258.00 | 8 258.00 | | 8 258.00 |
UX Other trade receivables | 28 751.00 | | | 28 751.00 |
VB VAT | 41.00 | | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 573.00 | 29 573.00 | 2 307.00 | 29 573.00 |
VW VAT | 11 056.00 | 11 056.00 | | 11 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 476.00 | 62 476.00 | | 62 476.00 |
