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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 | 2 930.00 | 2 197.00 | 734.00 | 2 930.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 130.00 | 2 197.00 | 934.00 | 3 130.00 |
BX Customers and related accounts | 188 985.00 | | 188 985.00 | 188 985.00 |
BZ Other receivables | 3 893.00 | | 3 893.00 | 3 893.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 198 470.00 | | 198 470.00 | 198 470.00 |
CO Grand total (0 to V) | 201 600.00 | 2 197.00 | 199 404.00 | 201 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4 102.00 | 1 267.00 | | 4 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 329.00 | 2 835.00 | | 71 329.00 |
DL TOTAL (I) | 116 132.00 | 44 802.00 | | 116 132.00 |
DU Loans and Debts from Credit Institutions (3) | 3 178.00 | | | 3 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 217.00 | | 274.00 |
DW Advances and down payments received on current orders | | 1 196.00 | | |
DX Trade payables and related accounts | 14 707.00 | 5 175.00 | | 14 707.00 |
DY Tax and social security liabilities | 64 953.00 | 19 899.00 | | 64 953.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 83 272.00 | 26 486.00 | | 83 272.00 |
EE Grand total (I to V) | 199 404.00 | 71 289.00 | | 199 404.00 |
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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 | 180 789.00 | | 180 789.00 | 180 789.00 |
FJ Net sales | 180 789.00 | | 180 789.00 | 180 789.00 |
FR Total operating income (I) | | | 180 789.00 | |
FW Other purchases and external expenses | | | 76 208.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 79 845.00 | |
GG - OPERATING RESULT (I - II) | | | 100 943.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 196.00 | 15.00 | | 1 196.00 |
HD Total exceptional income (VII) | 1 196.00 | 15.00 | | 1 196.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 1 200.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796.00 | -1 185.00 | | 796.00 |
HK Income tax | 29 160.00 | 1 839.00 | | 29 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 985.00 | 137 219.00 | | 181 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 655.00 | 134 384.00 | | 110 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 329.00 | 2 835.00 | | 71 329.00 |
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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 | 4 380.00 | | | 4 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 200.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 3 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 930.00 | | | 2 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 14 707.00 | 14 707.00 | | 14 707.00 |
8D Social Security and Other Social Organizations | 4 517.00 | 4 517.00 | | 4 517.00 |
8E Income Taxes | 28 241.00 | 28 241.00 | | 28 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 188 985.00 | | | 188 985.00 |
VB VAT | 2 570.00 | | | 2 570.00 |
VH Loans with a maturity of more than one year at origin | 3 178.00 | 3 178.00 | | 3 178.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | | | 1 324.00 |
VS Prepaid expenses | 5 591.00 | | | 5 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 670.00 | 198 470.00 | 200.00 | 198 670.00 |
VW VAT | 31 498.00 | 31 498.00 | | 31 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 272.00 | 83 272.00 | | 83 272.00 |
