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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 | 8 435.00 | 662.00 | 7 773.00 | 8 435.00 |
BJ TOTAL (I) | 8 435.00 | 662.00 | 7 773.00 | 8 435.00 |
BX Customers and related accounts | 94 130.00 | | 94 130.00 | 94 130.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 32 233.00 | | 32 233.00 | 32 233.00 |
CJ TOTAL (II) | 152 231.00 | | 152 231.00 | 152 231.00 |
CO Grand total (0 to V) | 160 667.00 | 662.00 | 160 005.00 | 160 667.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 121.00 | | | 53 121.00 |
DL TOTAL (I) | 55 121.00 | | | 55 121.00 |
DU Loans and Debts from Credit Institutions (3) | 7 670.00 | | | 7 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 079.00 | | | 7 079.00 |
DX Trade payables and related accounts | 5 098.00 | | | 5 098.00 |
DY Tax and social security liabilities | 44 511.00 | | | 44 511.00 |
EB Prepaid income (2) | 40 525.00 | | | 40 525.00 |
EC TOTAL (IV) | 104 884.00 | | | 104 884.00 |
EE Grand total (I to V) | 160 005.00 | | | 160 005.00 |
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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 | 211 107.00 | | 211 107.00 | 211 107.00 |
FJ Net sales | 211 107.00 | | 211 107.00 | 211 107.00 |
FR Total operating income (I) | | | 211 107.00 | |
FW Other purchases and external expenses | | | 131 313.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 6 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GF Total Operating Expenses (II) | | | 143 313.00 | |
GG - OPERATING RESULT (I - II) | | | 67 795.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | 14 441.00 | | | 14 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 107.00 | | | 211 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 986.00 | | | 157 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 121.00 | | | 53 121.00 |
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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 | | | 8 435.00 | |
I4 DECREASES Grand Total | | | 8 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 435.00 | |
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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 | | 662.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 662.00 | | |
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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
8D Social Security and Other Social Organizations | 2 007.00 | 2 007.00 | | 2 007.00 |
8E Income Taxes | 15 466.00 | 15 466.00 | | 15 466.00 |
8L Deferred income | 40 525.00 | 40 525.00 | | 40 525.00 |
UX Other trade receivables | 94 130.00 | | | 94 130.00 |
VB VAT | 247.00 | | | 247.00 |
VH Loans with a maturity of more than one year at origin | 7 670.00 | 7 670.00 | | 7 670.00 |
VI Group and Associates | 7 079.00 | 7 079.00 | | 7 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 377.00 | 94 377.00 | | 94 377.00 |
VW VAT | 28 063.00 | 28 063.00 | | 28 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 213.00 | 102 213.00 | | 102 213.00 |
