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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
AT Other tangible assets | 13 052.00 | 5 227.00 | 7 825.00 | 13 052.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 17 561.00 | 6 422.00 | 11 140.00 | 17 561.00 |
BX Customers and related accounts | 156 902.00 | 4 500.00 | 152 402.00 | 156 902.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 199 123.00 | | 199 123.00 | 199 123.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 359 203.00 | 4 500.00 | 354 703.00 | 359 203.00 |
CO Grand total (0 to V) | 376 764.00 | 10 922.00 | 365 843.00 | 376 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 179 927.00 | | | 179 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 162.00 | | | 94 162.00 |
DL TOTAL (I) | 290 590.00 | | | 290 590.00 |
DX Trade payables and related accounts | 8 721.00 | | | 8 721.00 |
DY Tax and social security liabilities | 66 137.00 | | | 66 137.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 75 253.00 | | | 75 253.00 |
EE Grand total (I to V) | 365 843.00 | | | 365 843.00 |
EG Accrued income and payables due within one year | 75 253.00 | | | 75 253.00 |
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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 | 342 805.00 | | 342 805.00 | 342 805.00 |
FJ Net sales | 342 805.00 | | 342 805.00 | 342 805.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 342 811.00 | |
FW Other purchases and external expenses | | | 59 328.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 106 704.00 | |
FZ Social Security Contributions | | | 40 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 398.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 212 573.00 | |
GG - OPERATING RESULT (I - II) | | | 130 238.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 788.00 | | | 35 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 811.00 | | | 342 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 648.00 | | | 248 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 162.00 | | | 94 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 8 721.00 | 8 721.00 | | 8 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 380.00 | 160 080.00 | 3 300.00 | 163 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 253.00 | 75 253.00 | | 75 253.00 |
