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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 | 8 302.00 | 7 173.00 | 1 129.00 | 8 302.00 |
BJ TOTAL (I) | 8 302.00 | 7 173.00 | 1 129.00 | 8 302.00 |
BX Customers and related accounts | 104 825.00 | | 104 825.00 | 104 825.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 210 343.00 | | 210 343.00 | 210 343.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 317 797.00 | | 317 797.00 | 317 797.00 |
CO Grand total (0 to V) | 326 099.00 | 7 173.00 | 318 926.00 | 326 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 277.00 | 219 306.00 | | 262 277.00 |
DL TOTAL (I) | 262 288.00 | 219 317.00 | | 262 288.00 |
DX Trade payables and related accounts | 13 345.00 | 13 172.00 | | 13 345.00 |
DY Tax and social security liabilities | 43 293.00 | 22 230.00 | | 43 293.00 |
EC TOTAL (IV) | 56 638.00 | 35 402.00 | | 56 638.00 |
EE Grand total (I to V) | 318 926.00 | 254 721.00 | | 318 926.00 |
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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 | 126 927.00 | 496 519.00 | 623 446.00 | 126 927.00 |
FJ Net sales | 126 927.00 | 496 519.00 | 623 446.00 | 126 927.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 623 606.00 | |
FW Other purchases and external expenses | | | 124 464.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 75 280.00 | |
FZ Social Security Contributions | | | 30 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862.00 | |
GE Other Expenses | | | 5 766.00 | |
GF Total Operating Expenses (II) | | | 240 673.00 | |
GG - OPERATING RESULT (I - II) | | | 382 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HK Income tax | 120 656.00 | 99 171.00 | | 120 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 606.00 | 610 709.00 | | 623 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 329.00 | 391 403.00 | | 361 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 277.00 | 219 306.00 | | 262 277.00 |
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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 | 6 886.00 | | 1 999.00 | 6 886.00 |
I4 DECREASES Grand Total | 583.00 | | 8 302.00 | 583.00 |
IY DECREASES Total Tangible Fixed Assets | 583.00 | | 8 302.00 | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 886.00 | | 1 999.00 | 6 886.00 |
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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 | 5 316.00 | 1 862.00 | 5.00 | 5 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 316.00 | 1 862.00 | 5.00 | 5 316.00 |
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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 | 13 345.00 | 13 345.00 | | 13 345.00 |
8D Social Security and Other Social Organizations | 14 291.00 | 14 291.00 | | 14 291.00 |
8E Income Taxes | 21 483.00 | 21 483.00 | | 21 483.00 |
UX Other trade receivables | 104 825.00 | | | 104 825.00 |
VB VAT | 49.00 | | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 2 580.00 | | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 454.00 | 107 454.00 | | 107 454.00 |
VW VAT | 6 513.00 | 6 513.00 | | 6 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 638.00 | 56 638.00 | | 56 638.00 |
