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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 | 3 085.00 | 2 594.00 | 492.00 | 3 085.00 |
BJ TOTAL (I) | 3 085.00 | 2 594.00 | 492.00 | 3 085.00 |
BX Customers and related accounts | 114 861.00 | | 114 861.00 | 114 861.00 |
BZ Other receivables | 7 334.00 | | 7 334.00 | 7 334.00 |
CD Marketable securities | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 122 725.00 | | 122 725.00 | 122 725.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 246 335.00 | | 246 335.00 | 246 335.00 |
CO Grand total (0 to V) | 249 421.00 | 2 594.00 | 246 827.00 | 249 421.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 851.00 | 5 975.00 | | 19 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 145.00 | 33 876.00 | | 42 145.00 |
DL TOTAL (I) | 70 796.00 | 48 651.00 | | 70 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 82 341.00 | 45 296.00 | | 82 341.00 |
DY Tax and social security liabilities | 36 965.00 | 18 994.00 | | 36 965.00 |
EA Other liabilities | 6 723.00 | | | 6 723.00 |
EB Prepaid income (2) | 50 000.00 | 40 000.00 | | 50 000.00 |
EC TOTAL (IV) | 176 031.00 | 104 292.00 | | 176 031.00 |
EE Grand total (I to V) | 246 827.00 | 152 943.00 | | 246 827.00 |
EG Accrued income and payables due within one year | 176 031.00 | 104 292.00 | | 176 031.00 |
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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 | 544 251.00 | 660.00 | 544 911.00 | 544 251.00 |
FJ Net sales | 544 251.00 | 660.00 | 544 911.00 | 544 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 425.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 547 604.00 | |
FW Other purchases and external expenses | | | 445 024.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 32 297.00 | |
FZ Social Security Contributions | | | 13 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 495 712.00 | |
GG - OPERATING RESULT (I - II) | | | 51 892.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 949.00 | 5 695.00 | | 9 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 806.00 | 605 650.00 | | 547 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 661.00 | 571 773.00 | | 505 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 145.00 | 33 876.00 | | 42 145.00 |
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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 | 2 354.00 | | 732.00 | 2 354.00 |
I4 DECREASES Grand Total | | | 3 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 354.00 | | 732.00 | 2 354.00 |
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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 | 2 354.00 | 240.00 | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 354.00 | 240.00 | | 2 354.00 |
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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 | 82 341.00 | 82 341.00 | | 82 341.00 |
8C Staff and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 4 914.00 | 4 914.00 | | 4 914.00 |
8E Income Taxes | 2 587.00 | 2 587.00 | | 2 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 723.00 | 6 723.00 | | 6 723.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 114 861.00 | | | 114 861.00 |
VB VAT | 6 190.00 | | | 6 190.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | | | 1 144.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 577.00 | 122 577.00 | | 122 577.00 |
VW VAT | 27 761.00 | 27 761.00 | | 27 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 031.00 | 176 031.00 | | 176 031.00 |
