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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 | 25 295.00 | 12 379.00 | 12 916.00 | 25 295.00 |
BJ TOTAL (I) | 25 295.00 | 12 379.00 | 12 916.00 | 25 295.00 |
BT Goods | 2 146.00 | | 2 146.00 | 2 146.00 |
BV Advances and down payments on orders | 2 101.00 | | 2 101.00 | 2 101.00 |
BX Customers and related accounts | 3 103.00 | | 3 103.00 | 3 103.00 |
BZ Other receivables | 58 468.00 | | 58 468.00 | 58 468.00 |
CF Cash and cash equivalents | 68 347.00 | | 68 347.00 | 68 347.00 |
CJ TOTAL (II) | 134 165.00 | | 134 165.00 | 134 165.00 |
CO Grand total (0 to V) | 159 460.00 | 12 379.00 | 147 081.00 | 159 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 6 853.00 | 4 634.00 | | 6 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 919.00 | 49 463.00 | | 44 919.00 |
DL TOTAL (I) | 82 672.00 | 84 997.00 | | 82 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 497.00 | 519.00 | | 8 497.00 |
DX Trade payables and related accounts | 15 281.00 | 15 565.00 | | 15 281.00 |
DY Tax and social security liabilities | 34 547.00 | 21 485.00 | | 34 547.00 |
DZ Fixed asset liabilities and related accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
EA Other liabilities | 3 640.00 | 4 117.00 | | 3 640.00 |
EC TOTAL (IV) | 64 409.00 | 44 131.00 | | 64 409.00 |
EE Grand total (I to V) | 147 081.00 | 129 128.00 | | 147 081.00 |
EG Accrued income and payables due within one year | 64 409.00 | 44 131.00 | | 64 409.00 |
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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 | 34 573.00 | | 34 573.00 | 34 573.00 |
FG Production sold - services | 307 439.00 | | 307 439.00 | 307 439.00 |
FJ Net sales | 342 012.00 | | 342 012.00 | 342 012.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 013.00 | |
FS Purchases of goods (including customs duties) | | | 26 813.00 | |
FT Inventory change (goods) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 186 258.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 39 245.00 | |
FZ Social Security Contributions | | | 19 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 280 686.00 | |
GG - OPERATING RESULT (I - II) | | | 61 327.00 | |
GL Other interest and similar income | | | 1 419.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | 17 827.00 | 14 287.00 | | 17 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 432.00 | 253 131.00 | | 343 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 513.00 | 203 668.00 | | 298 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 919.00 | 49 463.00 | | 44 919.00 |
HP References: Equipment leasing | 18 123.00 | | | 18 123.00 |
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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 | 15 374.00 | | 9 920.00 | 15 374.00 |
I4 DECREASES Grand Total | | | 25 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 374.00 | | 9 920.00 | 15 374.00 |
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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 | 11 493.00 | 885.00 | | 11 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 493.00 | 885.00 | | 11 493.00 |
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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 | 15 281.00 | 15 281.00 | | 15 281.00 |
8C Staff and Related Accounts | 3 889.00 | 3 889.00 | | 3 889.00 |
8D Social Security and Other Social Organizations | 3 293.00 | 3 293.00 | | 3 293.00 |
8E Income Taxes | 12 683.00 | 12 683.00 | | 12 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
UX Other trade receivables | 3 103.00 | 3 103.00 | | 3 103.00 |
VB VAT | 21 355.00 | 21 355.00 | | 21 355.00 |
VI Group and Associates | 8 497.00 | 8 497.00 | | 8 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 113.00 | 37 113.00 | | 37 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 571.00 | 61 571.00 | | 61 571.00 |
VW VAT | 10 761.00 | 10 761.00 | | 10 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 409.00 | 64 409.00 | | 64 409.00 |
