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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
BJ TOTAL (I) | 1 222.00 | 1 222.00 | | 1 222.00 |
BX Customers and related accounts | 58 059.00 | | 58 059.00 | 58 059.00 |
BZ Other receivables | 3 263.00 | | 3 263.00 | 3 263.00 |
CF Cash and cash equivalents | 59 424.00 | | 59 424.00 | 59 424.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 121 178.00 | | 121 178.00 | 121 178.00 |
CO Grand total (0 to V) | 122 400.00 | 1 222.00 | 121 178.00 | 122 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 44 487.00 | | | 44 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 988.00 | | | 30 988.00 |
DL TOTAL (I) | 84 275.00 | | | 84 275.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 4 979.00 | | | 4 979.00 |
DY Tax and social security liabilities | 23 622.00 | | | 23 622.00 |
EA Other liabilities | 8 059.00 | | | 8 059.00 |
EC TOTAL (IV) | 36 903.00 | | | 36 903.00 |
EE Grand total (I to V) | 121 178.00 | | | 121 178.00 |
EG Accrued income and payables due within one year | 36 903.00 | | | 36 903.00 |
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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 | 104 336.00 | | 104 336.00 | 104 336.00 |
FJ Net sales | 104 336.00 | | 104 336.00 | 104 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 106 130.00 | |
FU Purchases of raw materials and other supplies | | | 4 865.00 | |
FW Other purchases and external expenses | | | 24 232.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 30 315.00 | |
FZ Social Security Contributions | | | 8 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GF Total Operating Expenses (II) | | | 69 164.00 | |
GG - OPERATING RESULT (I - II) | | | 36 966.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 787.00 | | | 1 787.00 |
HK Income tax | 5 271.00 | | | 5 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 130.00 | | | 106 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 142.00 | | | 75 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 988.00 | | | 30 988.00 |
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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 | 1 222.00 | | | 1 222.00 |
I4 DECREASES Grand Total | | | 1 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222.00 | | | 1 222.00 |
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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 | 1 015.00 | 207.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015.00 | 207.00 | | 1 015.00 |
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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 | 4 979.00 | 4 979.00 | | 4 979.00 |
8C Staff and Related Accounts | 8 286.00 | 8 286.00 | | 8 286.00 |
8D Social Security and Other Social Organizations | 5 673.00 | 5 673.00 | | 5 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 059.00 | 8 059.00 | | 8 059.00 |
UX Other trade receivables | 58 059.00 | | | 58 059.00 |
UY Staff and related accounts | 960.00 | | | 960.00 |
VB VAT | 313.00 | | | 313.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VM Income taxes | 1 222.00 | | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | | | 768.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 754.00 | 61 754.00 | | 61 754.00 |
VW VAT | 9 238.00 | 9 238.00 | | 9 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 903.00 | 36 903.00 | | 36 903.00 |
