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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 | 8 083.00 | 4 995.00 | 3 087.00 | 8 083.00 |
BJ TOTAL (I) | 8 115.00 | 4 995.00 | 3 119.00 | 8 115.00 |
BX Customers and related accounts | 63 248.00 | | 63 248.00 | 63 248.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 12 131.00 | | 12 131.00 | 12 131.00 |
CJ TOTAL (II) | 75 388.00 | | 75 388.00 | 75 388.00 |
CO Grand total (0 to V) | 83 503.00 | 4 995.00 | 78 507.00 | 83 503.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 179.00 | | | 1 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 094.00 | | | 41 094.00 |
DL TOTAL (I) | 44 474.00 | | | 44 474.00 |
DU Loans and Debts from Credit Institutions (3) | 3 331.00 | | | 3 331.00 |
DX Trade payables and related accounts | 667.00 | | | 667.00 |
DY Tax and social security liabilities | 30 034.00 | | | 30 034.00 |
EC TOTAL (IV) | 34 033.00 | | | 34 033.00 |
EE Grand total (I to V) | 78 507.00 | | | 78 507.00 |
EG Accrued income and payables due within one year | 32 625.00 | | | 32 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 501.00 | | 161 501.00 | 161 501.00 |
FJ Net sales | 161 501.00 | | 161 501.00 | 161 501.00 |
FR Total operating income (I) | | | 161 501.00 | |
FW Other purchases and external expenses | | | 27 049.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 56 500.00 | |
FZ Social Security Contributions | | | 23 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518.00 | |
GF Total Operating Expenses (II) | | | 111 275.00 | |
GG - OPERATING RESULT (I - II) | | | 50 226.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 098.00 | | | 9 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 501.00 | | | 161 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 406.00 | | | 120 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 094.00 | | | 41 094.00 |
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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 | 5 757.00 | | 2 358.00 | 5 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 8 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 725.00 | | 2 358.00 | 5 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 477.00 | 4 518.00 | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477.00 | 4 518.00 | | 477.00 |
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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 | 667.00 | 667.00 | | 667.00 |
8D Social Security and Other Social Organizations | 9 495.00 | 9 495.00 | | 9 495.00 |
8E Income Taxes | 9 098.00 | 9 098.00 | | 9 098.00 |
UX Other trade receivables | 63 248.00 | 63 248.00 | | 63 248.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 3 331.00 | 1 923.00 | 1 407.00 | 3 331.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 256.00 | 63 256.00 | | 63 256.00 |
VW VAT | 11 440.00 | 11 440.00 | | 11 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 033.00 | 32 625.00 | 1 407.00 | 34 033.00 |
