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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 | 9 916.00 | 5 140.00 | 4 776.00 | 9 916.00 |
BJ TOTAL (I) | 9 916.00 | 5 140.00 | 4 776.00 | 9 916.00 |
BX Customers and related accounts | 12 978.00 | | 12 978.00 | 12 978.00 |
BZ Other receivables | 5 853.00 | | 5 853.00 | 5 853.00 |
CF Cash and cash equivalents | 329 248.00 | | 329 248.00 | 329 248.00 |
CJ TOTAL (II) | 348 080.00 | | 348 080.00 | 348 080.00 |
CO Grand total (0 to V) | 357 997.00 | 5 140.00 | 352 856.00 | 357 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 118 716.00 | | | 118 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 608.00 | | | 183 608.00 |
DL TOTAL (I) | 313 324.00 | | | 313 324.00 |
DX Trade payables and related accounts | 4 623.00 | | | 4 623.00 |
DY Tax and social security liabilities | 34 908.00 | | | 34 908.00 |
EC TOTAL (IV) | 39 531.00 | | | 39 531.00 |
EE Grand total (I to V) | 352 856.00 | | | 352 856.00 |
EG Accrued income and payables due within one year | 39 531.00 | | | 39 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 092.00 | | 211 092.00 | 211 092.00 |
FG Production sold - services | 365 262.00 | | 365 262.00 | 365 262.00 |
FJ Net sales | 576 354.00 | | 576 354.00 | 576 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FR Total operating income (I) | | | 576 556.00 | |
FS Purchases of goods (including customs duties) | | | 116 209.00 | |
FW Other purchases and external expenses | | | 145 876.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 942.00 | |
FZ Social Security Contributions | | | 23 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 062.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 292 873.00 | |
GG - OPERATING RESULT (I - II) | | | 283 682.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201.00 | | | 201.00 |
A2 TOTAL ASSETS | 23 427.00 | | | 23 427.00 |
HE Exceptional expenses on management operations | 4 905.00 | | | 4 905.00 |
HG Exceptional depreciation and provisions | 13 836.00 | | | 13 836.00 |
HH Total exceptional expenses (VIII) | 18 742.00 | | | 18 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 742.00 | | | -18 742.00 |
HK Income tax | 81 270.00 | | | 81 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 556.00 | | | 576 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 947.00 | | | 392 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 608.00 | | | 183 608.00 |
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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 | 36 717.00 | | | 36 717.00 |
I4 DECREASES Grand Total | | | 9 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 717.00 | | | 36 717.00 |
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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 | 13 041.00 | 18 899.00 | 26 800.00 | 13 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 041.00 | 18 899.00 | 26 800.00 | 13 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 854.00 | | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 832.00 | 18 832.00 | | 18 832.00 |
