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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 | 3 043.00 | 324.00 | 2 719.00 | 3 043.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 123 133.00 | 324.00 | 122 809.00 | 123 133.00 |
BX Customers and related accounts | 155 172.00 | | 155 172.00 | 155 172.00 |
BZ Other receivables | 1 482.00 | | 1 482.00 | 1 482.00 |
CF Cash and cash equivalents | 120 025.00 | | 120 025.00 | 120 025.00 |
CJ TOTAL (II) | 276 680.00 | | 276 680.00 | 276 680.00 |
CO Grand total (0 to V) | 399 813.00 | 324.00 | 399 489.00 | 399 813.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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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 |
DH Retained earnings | 64 459.00 | 11 364.00 | | 64 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 659.00 | 64 796.00 | | 88 659.00 |
DL TOTAL (I) | 154 219.00 | 77 259.00 | | 154 219.00 |
DQ Provisions for Expenses | | 11 502.00 | | |
DR TOTAL (IV) | | 11 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 80 549.00 | | |
DX Trade payables and related accounts | 31 152.00 | 15 165.00 | | 31 152.00 |
DY Tax and social security liabilities | 214 016.00 | 71 561.00 | | 214 016.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 245 270.00 | 167 275.00 | | 245 270.00 |
EE Grand total (I to V) | 399 489.00 | 256 037.00 | | 399 489.00 |
EG Accrued income and payables due within one year | 245 270.00 | 167 275.00 | | 245 270.00 |
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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 | 18 805.00 | | 18 805.00 | 18 805.00 |
FG Production sold - services | 626 068.00 | | 626 068.00 | 626 068.00 |
FJ Net sales | 644 872.00 | | 644 872.00 | 644 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 943.00 | |
FR Total operating income (I) | | | 674 815.00 | |
FS Purchases of goods (including customs duties) | | | 18 805.00 | |
FW Other purchases and external expenses | | | 142 283.00 | |
FX Taxes, duties, and similar payments | | | 21 046.00 | |
FY Salaries and Wages | | | 281 803.00 | |
FZ Social Security Contributions | | | 92 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 556 281.00 | |
GG - OPERATING RESULT (I - II) | | | 118 534.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 1.00 | | -165.00 |
HK Income tax | 28 762.00 | 21 522.00 | | 28 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 815.00 | 346 099.00 | | 674 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 156.00 | 281 303.00 | | 586 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 659.00 | 64 796.00 | | 88 659.00 |
HP References: Equipment leasing | 5 248.00 | 1 766.00 | | 5 248.00 |
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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 | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 090.00 | |
I4 DECREASES Grand Total | | | 123 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 324.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 502.00 | | 11 502.00 | 11 502.00 |
5Z Total provisions for risks and expenses | 11 502.00 | | 11 502.00 | 11 502.00 |
7C Grand total | 11 502.00 | | 11 502.00 | 11 502.00 |
UE of which provisions and reversals: - Operating | | | 11 502.00 | |
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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 | 31 152.00 | 31 152.00 | | 31 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 155 172.00 | | | 155 172.00 |
VP Miscellaneous | 1 482.00 | | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 016.00 | 214 016.00 | | 214 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 745.00 | 156 655.00 | 90.00 | 156 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 270.00 | 245 270.00 | | 245 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
