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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 | 3 922.00 | 1 602.00 | 2 320.00 | 3 922.00 |
BJ TOTAL (I) | 4 002.00 | 1 602.00 | 2 400.00 | 4 002.00 |
BX Customers and related accounts | 30 816.00 | | 30 816.00 | 30 816.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 74 601.00 | | 74 601.00 | 74 601.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 106 091.00 | | 106 091.00 | 106 091.00 |
CO Grand total (0 to V) | 110 093.00 | 1 602.00 | 108 491.00 | 110 093.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 21 173.00 | 9 579.00 | | 21 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 825.00 | 26 594.00 | | 27 825.00 |
DL TOTAL (I) | 51 198.00 | 38 373.00 | | 51 198.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 664.00 | 4 742.00 | | 5 664.00 |
DX Trade payables and related accounts | 2 664.00 | 1 908.00 | | 2 664.00 |
DY Tax and social security liabilities | 48 912.00 | 49 876.00 | | 48 912.00 |
EA Other liabilities | | 15 168.00 | | |
EC TOTAL (IV) | 57 293.00 | 71 748.00 | | 57 293.00 |
EE Grand total (I to V) | 108 491.00 | 110 121.00 | | 108 491.00 |
EG Accrued income and payables due within one year | 57 293.00 | 71 748.00 | | 57 293.00 |
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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 | 157 615.00 | | 157 615.00 | 157 615.00 |
FJ Net sales | 157 615.00 | | 157 615.00 | 157 615.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 157 626.00 | |
FW Other purchases and external expenses | | | 11 643.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 79 603.00 | |
FZ Social Security Contributions | | | 30 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 123 829.00 | |
GG - OPERATING RESULT (I - II) | | | 33 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 062.00 | 471.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 471.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | -471.00 | | -1 062.00 |
HK Income tax | 4 910.00 | 4 693.00 | | 4 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 626.00 | 151 012.00 | | 157 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 801.00 | 124 418.00 | | 129 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 825.00 | 26 594.00 | | 27 825.00 |
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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 | 907.00 | | 3 095.00 | 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 4 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 827.00 | | 3 095.00 | 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 591.00 | 1 011.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591.00 | 1 011.00 | | 591.00 |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 16 425.00 | 16 425.00 | | 16 425.00 |
8E Income Taxes | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 30 816.00 | | | 30 816.00 |
VB VAT | 535.00 | | | 535.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 5 664.00 | 5 664.00 | | 5 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 490.00 | 31 490.00 | | 31 490.00 |
VW VAT | 7 233.00 | 7 233.00 | | 7 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 293.00 | 57 293.00 | | 57 293.00 |
