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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 | 7 202.00 | 1 996.00 | 5 206.00 | 7 202.00 |
BJ TOTAL (I) | 7 202.00 | 1 996.00 | 5 206.00 | 7 202.00 |
BX Customers and related accounts | 30 690.00 | | 30 690.00 | 30 690.00 |
BZ Other receivables | 20 831.00 | | 20 831.00 | 20 831.00 |
CD Marketable securities | 20 109.00 | | 20 109.00 | 20 109.00 |
CF Cash and cash equivalents | 29 297.00 | | 29 297.00 | 29 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 926.00 | | 100 926.00 | 100 926.00 |
CO Grand total (0 to V) | 108 128.00 | 1 996.00 | 106 132.00 | 108 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 58 114.00 | | | 58 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 727.00 | 58 214.00 | | 13 727.00 |
DL TOTAL (I) | 72 940.00 | 59 214.00 | | 72 940.00 |
DX Trade payables and related accounts | 2 299.00 | 2 886.00 | | 2 299.00 |
DY Tax and social security liabilities | 30 893.00 | 39 241.00 | | 30 893.00 |
EC TOTAL (IV) | 33 192.00 | 42 127.00 | | 33 192.00 |
EE Grand total (I to V) | 106 132.00 | 101 341.00 | | 106 132.00 |
EG Accrued income and payables due within one year | 33 192.00 | 42 127.00 | | 33 192.00 |
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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 | 153 038.00 | | 153 038.00 | 153 038.00 |
FJ Net sales | 153 038.00 | | 153 038.00 | 153 038.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 038.00 | |
FW Other purchases and external expenses | | | 59 815.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 56 293.00 | |
FZ Social Security Contributions | | | 18 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 759.00 | |
GG - OPERATING RESULT (I - II) | | | 16 279.00 | |
GL Other interest and similar income | | | 109.00 | |
GN Positive exchange differences | | | 310.00 | |
GP Total financial income (V) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 12.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 549.00 | 12.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -12.00 | | -549.00 |
HK Income tax | 2 422.00 | 20 842.00 | | 2 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 457.00 | 121 275.00 | | 153 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 730.00 | 63 062.00 | | 139 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 727.00 | 58 214.00 | | 13 727.00 |
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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 | 2 856.00 | | 5 245.00 | 2 856.00 |
I4 DECREASES Grand Total | | 899.00 | 7 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 7 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856.00 | | 5 245.00 | 2 856.00 |
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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 | 269.00 | 2 108.00 | 381.00 | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269.00 | 2 108.00 | 381.00 | 269.00 |
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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
8D Social Security and Other Social Organizations | 14 340.00 | 14 340.00 | | 14 340.00 |
UX Other trade receivables | 30 690.00 | | | 30 690.00 |
VB VAT | 100.00 | | | 100.00 |
VM Income taxes | 20 731.00 | | | 20 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 521.00 | 51 521.00 | | 51 521.00 |
VW VAT | 16 553.00 | 16 553.00 | | 16 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 192.00 | 33 192.00 | | 33 192.00 |
