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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 | 10 131.00 | 8 175.00 | 1 956.00 | 10 131.00 |
BH Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 12 137.00 | 8 175.00 | 3 962.00 | 12 137.00 |
BX Customers and related accounts | 29 910.00 | | 29 910.00 | 29 910.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 42 613.00 | | 42 613.00 | 42 613.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 74 546.00 | | 74 546.00 | 74 546.00 |
CO Grand total (0 to V) | 86 682.00 | 8 175.00 | 78 508.00 | 86 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 15 837.00 | 9 303.00 | | 15 837.00 |
DH Retained earnings | 20 613.00 | 20 613.00 | | 20 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 553.00 | 22 534.00 | | 20 553.00 |
DL TOTAL (I) | 69 104.00 | 64 550.00 | | 69 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 1 266.00 | 1 387.00 | | 1 266.00 |
DY Tax and social security liabilities | 8 129.00 | 6 174.00 | | 8 129.00 |
DZ Fixed asset liabilities and related accounts | 9.00 | | | 9.00 |
EC TOTAL (IV) | 9 404.00 | 7 561.00 | | 9 404.00 |
EE Grand total (I to V) | 78 508.00 | 72 112.00 | | 78 508.00 |
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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 | | | 157 828.00 | |
FJ Net sales | | | 157 828.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 831.00 | |
FW Other purchases and external expenses | | | 30 998.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 80 487.00 | |
FZ Social Security Contributions | | | 19 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 133 401.00 | |
GG - OPERATING RESULT (I - II) | | | 24 431.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 083.00 | | |
HK Income tax | 3 908.00 | 4 203.00 | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 861.00 | 157 411.00 | | 157 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 309.00 | 134 877.00 | | 137 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 553.00 | 22 534.00 | | 20 553.00 |
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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 | 6 626.00 | 1 548.00 | | 6 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 626.00 | 1 548.00 | | 6 626.00 |
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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 137.00 | 8 137.00 | | 8 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 933.00 | 31 933.00 | | 31 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 404.00 | 9 404.00 | | 9 404.00 |
