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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 | 21 632.00 | 4 654.00 | 16 978.00 | 21 632.00 |
BJ TOTAL (I) | 21 632.00 | 4 654.00 | 16 978.00 | 21 632.00 |
BX Customers and related accounts | 87 428.00 | 1 000.00 | 86 428.00 | 87 428.00 |
BZ Other receivables | 13 594.00 | | 13 594.00 | 13 594.00 |
CF Cash and cash equivalents | 28 116.00 | | 28 116.00 | 28 116.00 |
CJ TOTAL (II) | 129 139.00 | 1 000.00 | 128 139.00 | 129 139.00 |
CO Grand total (0 to V) | 150 771.00 | 5 654.00 | 145 117.00 | 150 771.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 859.00 | 19 995.00 | | 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 304.00 | 866.00 | | 43 304.00 |
DL TOTAL (I) | 55 164.00 | 31 859.00 | | 55 164.00 |
DX Trade payables and related accounts | 10 050.00 | 1 140.00 | | 10 050.00 |
DY Tax and social security liabilities | 59 856.00 | 20 848.00 | | 59 856.00 |
EA Other liabilities | 497.00 | | | 497.00 |
EB Prepaid income (2) | 19 550.00 | | | 19 550.00 |
EC TOTAL (IV) | 89 953.00 | 21 988.00 | | 89 953.00 |
EE Grand total (I to V) | 145 117.00 | 53 847.00 | | 145 117.00 |
EG Accrued income and payables due within one year | 89 553.00 | 21 968.00 | | 89 553.00 |
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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 | 275 550.00 | | 275 550.00 | 275 550.00 |
FJ Net sales | 275 550.00 | | 275 550.00 | 275 550.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 275 556.00 | |
FW Other purchases and external expenses | | | 68 227.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 105 565.00 | |
FZ Social Security Contributions | | | 39 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 219 795.00 | |
GG - OPERATING RESULT (I - II) | | | 55 761.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 843.00 | | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 848.00 | | | -1 848.00 |
HK Income tax | 10 608.00 | | | 10 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 556.00 | 180 293.00 | | 275 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 251.00 | 179 427.00 | | 232 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 304.00 | 866.00 | | 43 304.00 |
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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 | 11 074.00 | | 16 562.00 | 11 074.00 |
I4 DECREASES Grand Total | | 6 003.00 | 21 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 003.00 | 21 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 074.00 | | 16 562.00 | 11 074.00 |
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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 | 3 707.00 | 5 102.00 | 4 155.00 | 3 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 707.00 | 5 102.00 | 4 155.00 | 3 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 10 050.00 | 10 050.00 | | 10 050.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 19 492.00 | 19 492.00 | | 19 492.00 |
8E Income Taxes | 10 285.00 | 10 285.00 | | 10 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
8L Deferred income | 19 550.00 | 19 550.00 | | 19 550.00 |
UX Other trade receivables | 86 228.00 | | | 86 228.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 2 614.00 | | | 2 614.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 023.00 | 101 023.00 | | 101 023.00 |
VW VAT | 14 497.00 | 14 497.00 | | 14 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 953.00 | 89 953.00 | | 89 953.00 |
