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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 | 6 083.00 | 2 428.00 | 3 655.00 | 6 083.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 26 083.00 | 2 428.00 | 23 655.00 | 26 083.00 |
BX Customers and related accounts | 67 261.00 | | 67 261.00 | 67 261.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 27 274.00 | | 27 274.00 | 27 274.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 95 471.00 | | 95 471.00 | 95 471.00 |
CO Grand total (0 to V) | 121 554.00 | 2 428.00 | 119 126.00 | 121 554.00 |
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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 | | 100.00 |
DG Other reserves | 58 709.00 | 43 357.00 | | 58 709.00 |
DH Retained earnings | | -1 572.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 960.00 | 16 925.00 | | 30 960.00 |
DL TOTAL (I) | 90 769.00 | 59 809.00 | | 90 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359.00 | 424.00 | | 2 359.00 |
DX Trade payables and related accounts | 2 899.00 | 2 684.00 | | 2 899.00 |
DY Tax and social security liabilities | 23 099.00 | 10 974.00 | | 23 099.00 |
EC TOTAL (IV) | 28 356.00 | 14 082.00 | | 28 356.00 |
EE Grand total (I to V) | 119 126.00 | 73 891.00 | | 119 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 198 893.00 | |
FJ Net sales | | | 198 893.00 | |
FQ Other income | | | 2 739.00 | |
FR Total operating income (I) | | | 201 632.00 | |
FW Other purchases and external expenses | | | 45 107.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 115 175.00 | |
FZ Social Security Contributions | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 116.00 | |
GG - OPERATING RESULT (I - II) | | | 38 515.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 725.00 | 443.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | 3 057.00 | | -725.00 |
HK Income tax | 6 699.00 | 3 481.00 | | 6 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 632.00 | 156 773.00 | | 201 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 671.00 | 139 848.00 | | 170 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 960.00 | 16 925.00 | | 30 960.00 |
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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 | 26 036.00 | | | 26 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 26 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 036.00 | | | 6 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 1 635.00 | 793.00 | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635.00 | 793.00 | | 1 635.00 |
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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 | 2 899.00 | 2 899.00 | | 2 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
UX Other trade receivables | 67 261.00 | | | 67 261.00 |
VP Miscellaneous | 481.00 | | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 099.00 | 23 099.00 | | 23 099.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 196.00 | 68 196.00 | | 68 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 356.00 | 28 356.00 | | 28 356.00 |
