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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 1 888.00 | 1 751.00 | 137.00 | 1 888.00 |
BX Customers and related accounts | 51 480.00 | | 51 480.00 | 51 480.00 |
BZ Other receivables | 3 114.00 | | 3 114.00 | 3 114.00 |
CF Cash and cash equivalents | 85 204.00 | | 85 204.00 | 85 204.00 |
CJ TOTAL (II) | 139 798.00 | | 139 798.00 | 139 798.00 |
CO Grand total (0 to V) | 141 686.00 | 1 751.00 | 139 935.00 | 141 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 443.00 | -15 947.00 | | 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 136.00 | 33 890.00 | | 32 136.00 |
DL TOTAL (I) | 109 579.00 | 94 943.00 | | 109 579.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 255.00 | | 320.00 |
DX Trade payables and related accounts | 107.00 | 43 321.00 | | 107.00 |
DY Tax and social security liabilities | 29 929.00 | 30 595.00 | | 29 929.00 |
EA Other liabilities | | 330.00 | | |
EC TOTAL (IV) | 30 356.00 | 74 501.00 | | 30 356.00 |
EE Grand total (I to V) | 139 935.00 | 169 444.00 | | 139 935.00 |
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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 | 203 410.00 | | 203 410.00 | 203 410.00 |
FJ Net sales | 203 410.00 | | 203 410.00 | 203 410.00 |
FR Total operating income (I) | | | 203 410.00 | |
FW Other purchases and external expenses | | | 4 613.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 115 903.00 | |
FZ Social Security Contributions | | | 43 035.00 | |
GF Total Operating Expenses (II) | | | 164 294.00 | |
GG - OPERATING RESULT (I - II) | | | 39 116.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 5 671.00 | 2 090.00 | | 5 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 410.00 | 201 319.00 | | 203 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 274.00 | 167 429.00 | | 171 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 136.00 | 33 890.00 | | 32 136.00 |
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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 | 1 751.00 | | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751.00 | | | 1 751.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8D Social Security and Other Social Organizations | 11 735.00 | 11 735.00 | | 11 735.00 |
8E Income Taxes | 3 580.00 | 3 580.00 | | 3 580.00 |
UT Other financial assets | 137.00 | | | 137.00 |
UX Other trade receivables | 51 480.00 | | | 51 480.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VN Other taxes, similar payments | 3 090.00 | | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 730.00 | 54 594.00 | 137.00 | 54 730.00 |
VW VAT | 14 614.00 | 14 614.00 | | 14 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 356.00 | 30 356.00 | | 30 356.00 |
