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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 | 11 800.00 | 4 712.00 | 7 088.00 | 11 800.00 |
BJ TOTAL (I) | 11 800.00 | 4 712.00 | 7 088.00 | 11 800.00 |
BX Customers and related accounts | 6 280.00 | | 6 280.00 | 6 280.00 |
BZ Other receivables | 25 867.00 | | 25 867.00 | 25 867.00 |
CF Cash and cash equivalents | 159 947.00 | | 159 947.00 | 159 947.00 |
CJ TOTAL (II) | 192 094.00 | | 192 094.00 | 192 094.00 |
CO Grand total (0 to V) | 203 894.00 | 4 712.00 | 199 182.00 | 203 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 137 940.00 | | | 137 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 442.00 | | | 23 442.00 |
DL TOTAL (I) | 166 882.00 | | | 166 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 8 727.00 | | | 8 727.00 |
DY Tax and social security liabilities | 23 060.00 | | | 23 060.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 32 300.00 | | | 32 300.00 |
EE Grand total (I to V) | 199 182.00 | | | 199 182.00 |
EG Accrued income and payables due within one year | 32 300.00 | | | 32 300.00 |
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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 | 161 905.00 | | 161 905.00 | 161 905.00 |
FG Production sold - services | 102 789.00 | | 102 789.00 | 102 789.00 |
FJ Net sales | 264 694.00 | | 264 694.00 | 264 694.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 264 702.00 | |
FS Purchases of goods (including customs duties) | | | 104 149.00 | |
FW Other purchases and external expenses | | | 58 176.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 53 428.00 | |
FZ Social Security Contributions | | | 17 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 950.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 237 061.00 | |
GG - OPERATING RESULT (I - II) | | | 27 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 756.00 | | | 17 756.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 4 116.00 | | | 4 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 702.00 | | | 264 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 260.00 | | | 241 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 442.00 | | | 23 442.00 |
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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 | 11 800.00 | | | 11 800.00 |
I4 DECREASES Grand Total | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 1 762.00 | 2 950.00 | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762.00 | 2 950.00 | | 1 762.00 |
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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 | 8 727.00 | 8 727.00 | | 8 727.00 |
8C Staff and Related Accounts | 656.00 | 656.00 | | 656.00 |
8D Social Security and Other Social Organizations | 22 404.00 | 22 404.00 | | 22 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 6 280.00 | | | 6 280.00 |
VB VAT | 221.00 | | | 221.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 25 646.00 | | | 25 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 147.00 | 32 147.00 | | 32 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 300.00 | 32 300.00 | | 32 300.00 |
