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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 | 5 838.00 | 1 023.00 | 4 815.00 | 5 838.00 |
BH Other financial assets | 3 635.00 | | 3 635.00 | 3 635.00 |
BJ TOTAL (I) | 9 473.00 | 1 023.00 | 8 450.00 | 9 473.00 |
BT Goods | 4 842.00 | | 4 842.00 | 4 842.00 |
BX Customers and related accounts | 112 737.00 | 450.00 | 112 287.00 | 112 737.00 |
BZ Other receivables | 5 011.00 | | 5 011.00 | 5 011.00 |
CF Cash and cash equivalents | 58 910.00 | | 58 910.00 | 58 910.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 187 488.00 | 450.00 | 187 038.00 | 187 488.00 |
CO Grand total (0 to V) | 196 961.00 | 1 473.00 | 195 488.00 | 196 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 246.00 | | | 101 246.00 |
DL TOTAL (I) | 106 246.00 | | | 106 246.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | | | 804.00 |
DX Trade payables and related accounts | 3 750.00 | | | 3 750.00 |
DY Tax and social security liabilities | 84 555.00 | | | 84 555.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 89 242.00 | | | 89 242.00 |
EE Grand total (I to V) | 195 488.00 | | | 195 488.00 |
EI Including equity loans | 804.00 | | | 804.00 |
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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 | 122 043.00 | | 122 043.00 | 122 043.00 |
FD Production sold - goods | 3 315.00 | | 3 315.00 | 3 315.00 |
FG Production sold - services | 298 514.00 | | 298 514.00 | 298 514.00 |
FJ Net sales | 423 873.00 | | 423 873.00 | 423 873.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 423 877.00 | |
FS Purchases of goods (including customs duties) | | | 97 197.00 | |
FT Inventory change (goods) | | | -4 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 081.00 | |
FW Other purchases and external expenses | | | 75 638.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 86 407.00 | |
FZ Social Security Contributions | | | 31 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 290 200.00 | |
GG - OPERATING RESULT (I - II) | | | 133 677.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 439.00 | | | 32 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 885.00 | | | 423 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 639.00 | | | 322 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 246.00 | | | 101 246.00 |
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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 | | | 9 473.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 635.00 | |
I4 DECREASES Grand Total | | | 9 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 635.00 | |
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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 | | 1 023.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 023.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 450.00 | | |
7B Total provisions for depreciation | | 450.00 | | |
7C Grand total | | 450.00 | | |
UE of which provisions and reversals: - Operating | | 450.00 | | |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8C Staff and Related Accounts | 12 964.00 | 12 964.00 | | 12 964.00 |
8D Social Security and Other Social Organizations | 20 801.00 | 20 801.00 | | 20 801.00 |
8E Income Taxes | 32 120.00 | 32 120.00 | | 32 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 3 635.00 | | | 3 635.00 |
UX Other trade receivables | 540.00 | | | 540.00 |
VB VAT | 1 108.00 | | | 1 108.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VP Miscellaneous | 2 418.00 | | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | | | 1 485.00 |
VS Prepaid expenses | 5 988.00 | | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 242.00 | 89 242.00 | | 89 242.00 |
VW VAT | 18 671.00 | 18 671.00 | | 18 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 242.00 | 89 242.00 | | 89 242.00 |
