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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 | 5 623.00 | 904.00 | 4 719.00 | 5 623.00 |
BJ TOTAL (I) | 5 623.00 | 904.00 | 4 719.00 | 5 623.00 |
BX Customers and related accounts | 15 002.00 | | 15 002.00 | 15 002.00 |
BZ Other receivables | 11 398.00 | | 11 398.00 | 11 398.00 |
CF Cash and cash equivalents | 58 899.00 | | 58 899.00 | 58 899.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 86 498.00 | | 86 498.00 | 86 498.00 |
CO Grand total (0 to V) | 92 121.00 | 904.00 | 91 217.00 | 92 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 18 529.00 | | | 18 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 010.00 | 19 329.00 | | 36 010.00 |
DL TOTAL (I) | 63 339.00 | 27 329.00 | | 63 339.00 |
DX Trade payables and related accounts | 13 628.00 | 3 618.00 | | 13 628.00 |
DY Tax and social security liabilities | 6 400.00 | 3 922.00 | | 6 400.00 |
EA Other liabilities | 7 850.00 | 2 511.00 | | 7 850.00 |
EB Prepaid income (2) | | 900.00 | | |
EC TOTAL (IV) | 27 878.00 | 10 951.00 | | 27 878.00 |
EE Grand total (I to V) | 91 217.00 | 38 280.00 | | 91 217.00 |
EG Accrued income and payables due within one year | 27 878.00 | 10 951.00 | | 27 878.00 |
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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 | 201 535.00 | 10 015.00 | 211 550.00 | 201 535.00 |
FJ Net sales | 201 535.00 | 10 015.00 | 211 550.00 | 201 535.00 |
FO Operating subsidies | | | 7 000.00 | |
FR Total operating income (I) | | | 218 551.00 | |
FW Other purchases and external expenses | | | 163 492.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 154.00 | |
FZ Social Security Contributions | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 8 038.00 | |
GF Total Operating Expenses (II) | | | 174 644.00 | |
GG - OPERATING RESULT (I - II) | | | 43 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | | | -586.00 |
HK Income tax | 7 310.00 | 3 411.00 | | 7 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 551.00 | 107 474.00 | | 218 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 540.00 | 88 144.00 | | 182 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 010.00 | 19 329.00 | | 36 010.00 |
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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 | 1 914.00 | | 4 542.00 | 1 914.00 |
I4 DECREASES Grand Total | | 833.00 | 5 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 5 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914.00 | | 4 542.00 | 1 914.00 |
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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 | 592.00 | 1 145.00 | 833.00 | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | 1 145.00 | 833.00 | 592.00 |
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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 | 13 628.00 | 13 628.00 | | 13 628.00 |
8C Staff and Related Accounts | 118.00 | 118.00 | | 118.00 |
8D Social Security and Other Social Organizations | 137.00 | 137.00 | | 137.00 |
8E Income Taxes | 3 910.00 | 3 910.00 | | 3 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 850.00 | 7 850.00 | | 7 850.00 |
VA Doubtful or disputed receivables | 15 002.00 | | | 15 002.00 |
VB VAT | 11 386.00 | | | 11 386.00 |
VN Other taxes, similar payments | 12.00 | | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 1 199.00 | | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 599.00 | 27 599.00 | | 27 599.00 |
VW VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 878.00 | 27 878.00 | | 27 878.00 |
