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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 039.00 | 146.00 | 892.00 | 1 039.00 |
AT Other tangible assets | 5 132.00 | 1 344.00 | 3 788.00 | 5 132.00 |
BJ TOTAL (I) | 6 171.00 | 1 490.00 | 4 681.00 | 6 171.00 |
BX Customers and related accounts | 28 815.00 | | 28 815.00 | 28 815.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 61 622.00 | | 61 622.00 | 61 622.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 90 661.00 | | 90 661.00 | 90 661.00 |
CO Grand total (0 to V) | 96 833.00 | 1 490.00 | 95 342.00 | 96 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 777.00 | | | 55 777.00 |
DL TOTAL (I) | 58 777.00 | | | 58 777.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 807.00 | | | 2 807.00 |
DX Trade payables and related accounts | 1 357.00 | | | 1 357.00 |
DY Tax and social security liabilities | 32 376.00 | | | 32 376.00 |
EC TOTAL (IV) | 36 564.00 | | | 36 564.00 |
EE Grand total (I to V) | 95 342.00 | | | 95 342.00 |
EG Accrued income and payables due within one year | 36 564.00 | | | 36 564.00 |
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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 | 121 478.00 | | 121 478.00 | 121 478.00 |
FJ Net sales | 121 478.00 | | 121 478.00 | 121 478.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 121 486.00 | |
FU Purchases of raw materials and other supplies | | | 3 575.00 | |
FW Other purchases and external expenses | | | 37 466.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 7 009.00 | |
FZ Social Security Contributions | | | 2 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 52 652.00 | |
GG - OPERATING RESULT (I - II) | | | 68 833.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 12 567.00 | | | 12 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 486.00 | | | 121 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 708.00 | | | 65 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 777.00 | | | 55 777.00 |
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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 | | | 6 172.00 | |
I4 DECREASES Grand Total | | | 6 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 172.00 | |
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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 | | 1 491.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 491.00 | | |
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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
8D Social Security and Other Social Organizations | 6 668.00 | 6 668.00 | | 6 668.00 |
8E Income Taxes | 12 410.00 | 12 410.00 | | 12 410.00 |
UX Other trade receivables | 28 815.00 | | | 28 815.00 |
VB VAT | 183.00 | | | 183.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 039.00 | 29 039.00 | | 29 039.00 |
VW VAT | 13 299.00 | 13 299.00 | | 13 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 565.00 | 36 565.00 | | 36 565.00 |
