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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 | 22 875.00 | 3 393.00 | 19 482.00 | 22 875.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 23 175.00 | 3 393.00 | 19 782.00 | 23 175.00 |
BX Customers and related accounts | 40 542.00 | | 40 542.00 | 40 542.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CF Cash and cash equivalents | 30 139.00 | | 30 139.00 | 30 139.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 74 959.00 | | 74 959.00 | 74 959.00 |
CO Grand total (0 to V) | 98 134.00 | 3 393.00 | 94 741.00 | 98 134.00 |
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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 | | 1 000.00 |
DG Other reserves | 12 808.00 | 4 619.00 | | 12 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 035.00 | 38 189.00 | | 43 035.00 |
DL TOTAL (I) | 66 843.00 | 53 808.00 | | 66 843.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 44.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787.00 | 4 488.00 | | 1 787.00 |
DX Trade payables and related accounts | 6 017.00 | 10 309.00 | | 6 017.00 |
DY Tax and social security liabilities | 17 491.00 | 25 704.00 | | 17 491.00 |
EA Other liabilities | 2 552.00 | 2 374.00 | | 2 552.00 |
EC TOTAL (IV) | 27 898.00 | 42 918.00 | | 27 898.00 |
EE Grand total (I to V) | 94 741.00 | 96 726.00 | | 94 741.00 |
EI Including equity loans | 1 787.00 | | | 1 787.00 |
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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 | | | 105 677.00 | |
FJ Net sales | | | 105 677.00 | |
FQ Other income | | | -12.00 | |
FR Total operating income (I) | | | 105 665.00 | |
FW Other purchases and external expenses | | | 41 184.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 6 246.00 | |
FZ Social Security Contributions | | | 1 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 53 071.00 | |
GG - OPERATING RESULT (I - II) | | | 52 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 559.00 | 8 517.00 | | 9 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 665.00 | 101 291.00 | | 105 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 630.00 | 63 102.00 | | 62 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 035.00 | 38 189.00 | | 43 035.00 |
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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 | 18 882.00 | | | 18 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 23 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 582.00 | | | 18 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 805.00 | 2 588.00 | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805.00 | 2 588.00 | | 805.00 |
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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 | 6 017.00 | 6 017.00 | | 6 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 339.00 | 4 339.00 | | 4 339.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 40 542.00 | 40 542.00 | | 40 542.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 1 473.00 | 1 473.00 | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 491.00 | 17 491.00 | | 17 491.00 |
VS Prepaid expenses | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 120.00 | 44 820.00 | 300.00 | 45 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 898.00 | 27 898.00 | | 27 898.00 |
