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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 | 3 713.00 | 633.00 | 3 080.00 | 3 713.00 |
BJ TOTAL (I) | 3 713.00 | 633.00 | 3 080.00 | 3 713.00 |
BX Customers and related accounts | 25 226.00 | | 25 226.00 | 25 226.00 |
BZ Other receivables | 13 271.00 | | 13 271.00 | 13 271.00 |
CF Cash and cash equivalents | 51 856.00 | | 51 856.00 | 51 856.00 |
CJ TOTAL (II) | 90 353.00 | | 90 353.00 | 90 353.00 |
CO Grand total (0 to V) | 94 066.00 | 633.00 | 93 433.00 | 94 066.00 |
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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 |
DG Other reserves | 18 735.00 | | | 18 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 344.00 | 19 735.00 | | 17 344.00 |
DL TOTAL (I) | 47 079.00 | 29 735.00 | | 47 079.00 |
DU Loans and Debts from Credit Institutions (3) | 15 654.00 | 20 588.00 | | 15 654.00 |
DX Trade payables and related accounts | 3 562.00 | 1 052.00 | | 3 562.00 |
DY Tax and social security liabilities | 24 458.00 | 14 554.00 | | 24 458.00 |
EA Other liabilities | 2 680.00 | 2 213.00 | | 2 680.00 |
EC TOTAL (IV) | 46 353.00 | 38 408.00 | | 46 353.00 |
EE Grand total (I to V) | 93 433.00 | 68 143.00 | | 93 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 501.00 | | 4 501.00 | 4 501.00 |
FG Production sold - services | 182 033.00 | | 182 033.00 | 182 033.00 |
FJ Net sales | 186 533.00 | | 186 533.00 | 186 533.00 |
FO Operating subsidies | | | 10 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 197 065.00 | |
FS Purchases of goods (including customs duties) | | | 3 786.00 | |
FW Other purchases and external expenses | | | 56 393.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 101 067.00 | |
FZ Social Security Contributions | | | 13 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 176 971.00 | |
GG - OPERATING RESULT (I - II) | | | 20 093.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 2 270.00 | 3 132.00 | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 106.00 | 116 953.00 | | 197 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 762.00 | 97 217.00 | | 179 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 344.00 | 19 735.00 | | 17 344.00 |
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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 | 2 742.00 | | 972.00 | 2 742.00 |
I4 DECREASES Grand Total | | | 3 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 742.00 | | 972.00 | 2 742.00 |
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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 | 261.00 | 372.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261.00 | 372.00 | | 261.00 |
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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 | 3 562.00 | 3 562.00 | | 3 562.00 |
8C Staff and Related Accounts | 9 357.00 | 9 357.00 | | 9 357.00 |
8D Social Security and Other Social Organizations | 13 504.00 | 13 504.00 | | 13 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 25 226.00 | | | 25 226.00 |
VB VAT | 1 029.00 | | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 15 654.00 | 15 654.00 | | 15 654.00 |
VM Income taxes | 6 775.00 | | | 6 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 467.00 | | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 497.00 | 38 497.00 | | 38 497.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 353.00 | 46 353.00 | | 46 353.00 |
