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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 | 6 533.00 | 2 719.00 | 3 814.00 | 6 533.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 7 357.00 | 2 719.00 | 4 638.00 | 7 357.00 |
BX Customers and related accounts | 58 170.00 | | 58 170.00 | 58 170.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 118 130.00 | | 118 130.00 | 118 130.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 178 489.00 | | 178 489.00 | 178 489.00 |
CO Grand total (0 to V) | 185 847.00 | 2 719.00 | 183 128.00 | 185 847.00 |
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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 |
DG Other reserves | 35 135.00 | | | 35 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 072.00 | 105 235.00 | | 109 072.00 |
DL TOTAL (I) | 145 308.00 | 106 235.00 | | 145 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 362.00 | | 362.00 |
DX Trade payables and related accounts | 3 180.00 | 2 704.00 | | 3 180.00 |
DY Tax and social security liabilities | 34 232.00 | 68 011.00 | | 34 232.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 37 820.00 | 71 077.00 | | 37 820.00 |
EE Grand total (I to V) | 183 128.00 | 177 312.00 | | 183 128.00 |
EG Accrued income and payables due within one year | 37 820.00 | 71 077.00 | | 37 820.00 |
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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 | 262 641.00 | | 262 641.00 | 262 641.00 |
FJ Net sales | 262 641.00 | | 262 641.00 | 262 641.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 262 644.00 | |
FW Other purchases and external expenses | | | 47 013.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 50 332.00 | |
FZ Social Security Contributions | | | 18 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 119 212.00 | |
GG - OPERATING RESULT (I - II) | | | 143 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 360.00 | 37 714.00 | | 34 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 644.00 | 217 507.00 | | 262 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 572.00 | 112 272.00 | | 153 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 072.00 | 105 235.00 | | 109 072.00 |
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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 | 7 357.00 | | | 7 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824.00 | |
I4 DECREASES Grand Total | | | 7 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 533.00 | | | 6 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824.00 | | | 824.00 |
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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 | 216.00 | 2 503.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 2 503.00 | | 216.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8C Staff and Related Accounts | 8 432.00 | 8 432.00 | | 8 432.00 |
8D Social Security and Other Social Organizations | 5 005.00 | 5 005.00 | | 5 005.00 |
8E Income Taxes | 5 884.00 | 5 884.00 | | 5 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 824.00 | | 824.00 | 824.00 |
UX Other trade receivables | 58 170.00 | 58 170.00 | | 58 170.00 |
VB VAT | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 183.00 | 60 359.00 | 824.00 | 61 183.00 |
VW VAT | 14 050.00 | 14 050.00 | | 14 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 820.00 | 37 820.00 | | 37 820.00 |
