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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 | 1 522.00 | 638.00 | 883.00 | 1 522.00 |
BJ TOTAL (I) | 1 522.00 | 638.00 | 883.00 | 1 522.00 |
BX Customers and related accounts | 145 615.00 | 1 200.00 | 144 415.00 | 145 615.00 |
BZ Other receivables | 13 572.00 | | 13 572.00 | 13 572.00 |
CF Cash and cash equivalents | 71 747.00 | | 71 747.00 | 71 747.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 231 835.00 | 1 200.00 | 230 635.00 | 231 835.00 |
CO Grand total (0 to V) | 233 358.00 | 1 838.00 | 231 519.00 | 233 358.00 |
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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 | 80 101.00 | 39 054.00 | | 80 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 807.00 | 41 147.00 | | 57 807.00 |
DL TOTAL (I) | 139 009.00 | 81 201.00 | | 139 009.00 |
DX Trade payables and related accounts | 35 531.00 | 57 475.00 | | 35 531.00 |
DY Tax and social security liabilities | 30 056.00 | 17 348.00 | | 30 056.00 |
EA Other liabilities | 13 577.00 | 49 068.00 | | 13 577.00 |
EB Prepaid income (2) | 13 345.00 | 4 550.00 | | 13 345.00 |
EC TOTAL (IV) | 92 510.00 | 128 441.00 | | 92 510.00 |
EE Grand total (I to V) | 231 519.00 | 209 643.00 | | 231 519.00 |
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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 | 455 100.00 | 11 400.00 | 466 500.00 | 455 100.00 |
FJ Net sales | 455 100.00 | 11 400.00 | 466 500.00 | 455 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 466 502.00 | |
FW Other purchases and external expenses | | | 396 099.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 397 097.00 | |
GG - OPERATING RESULT (I - II) | | | 69 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 15 598.00 | 10 091.00 | | 15 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 502.00 | 405 377.00 | | 470 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 695.00 | 364 230.00 | | 412 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 807.00 | 41 147.00 | | 57 807.00 |
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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 | 1 522.00 | | | 1 522.00 |
I4 DECREASES Grand Total | | | 1 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522.00 | | | 1 522.00 |
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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 | 131.00 | 507.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 507.00 | | 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 35 531.00 | 35 531.00 | | 35 531.00 |
8E Income Taxes | 8 029.00 | 8 029.00 | | 8 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 577.00 | 13 577.00 | | 13 577.00 |
8L Deferred income | 13 345.00 | 13 345.00 | | 13 345.00 |
UX Other trade receivables | 144 175.00 | | | 144 175.00 |
VA Doubtful or disputed receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 13 572.00 | | | 13 572.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 087.00 | 160 087.00 | | 160 087.00 |
VW VAT | 22 027.00 | 22 027.00 | | 22 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 510.00 | 92 510.00 | | 92 510.00 |
