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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 | 6 696.00 | 5 278.00 | 1 418.00 | 6 696.00 |
BJ TOTAL (I) | 6 696.00 | 5 278.00 | 1 418.00 | 6 696.00 |
BX Customers and related accounts | 71 712.00 | | 71 712.00 | 71 712.00 |
BZ Other receivables | 21 318.00 | | 21 318.00 | 21 318.00 |
CF Cash and cash equivalents | 74 413.00 | | 74 413.00 | 74 413.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 168 662.00 | | 168 662.00 | 168 662.00 |
CO Grand total (0 to V) | 175 358.00 | 5 278.00 | 170 080.00 | 175 358.00 |
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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 |
DH Retained earnings | 55 749.00 | 12 593.00 | | 55 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 769.00 | 103 156.00 | | 60 769.00 |
DL TOTAL (I) | 127 518.00 | 126 749.00 | | 127 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 962.00 | 11 089.00 | | 10 962.00 |
DX Trade payables and related accounts | 792.00 | 786.00 | | 792.00 |
DY Tax and social security liabilities | 30 808.00 | 70 884.00 | | 30 808.00 |
EC TOTAL (IV) | 42 562.00 | 82 759.00 | | 42 562.00 |
EE Grand total (I to V) | 170 080.00 | 209 508.00 | | 170 080.00 |
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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 | 314 005.00 | | 314 005.00 | 314 005.00 |
FJ Net sales | 314 005.00 | | 314 005.00 | 314 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 315 499.00 | |
FW Other purchases and external expenses | | | 37 890.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 114 518.00 | |
FZ Social Security Contributions | | | 64 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 663.00 | |
GG - OPERATING RESULT (I - II) | | | 93 836.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 887.00 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 22 387.00 | | |
HE Exceptional expenses on management operations | 778.00 | 162.00 | | 778.00 |
HF Exceptional expenses on capital transactions | | 836.00 | | |
HH Total exceptional expenses (VIII) | 778.00 | 998.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | 21 389.00 | | -778.00 |
HJ Employee participation in company results | 13 494.00 | 21 085.00 | | 13 494.00 |
HK Income tax | 18 862.00 | 33 603.00 | | 18 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 565.00 | 393 523.00 | | 315 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 797.00 | 290 368.00 | | 254 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 769.00 | 103 156.00 | | 60 769.00 |
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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 | 5 082.00 | | 1 614.00 | 5 082.00 |
I4 DECREASES Grand Total | | | 6 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 082.00 | | 1 614.00 | 5 082.00 |
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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 | 4 338.00 | 940.00 | | 4 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 338.00 | 940.00 | | 4 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 962.00 | 10 962.00 | | 10 962.00 |
8B Suppliers and Related Accounts | 792.00 | 792.00 | | 792.00 |
8C Staff and Related Accounts | 13 494.00 | 13 494.00 | | 13 494.00 |
8D Social Security and Other Social Organizations | 2 795.00 | 2 795.00 | | 2 795.00 |
UX Other trade receivables | 71 712.00 | | | 71 712.00 |
VB VAT | 596.00 | | | 596.00 |
VM Income taxes | 20 722.00 | | | 20 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 248.00 | 94 248.00 | | 94 248.00 |
VW VAT | 11 873.00 | 11 873.00 | | 11 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 562.00 | 42 562.00 | | 42 562.00 |
