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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 480.00 | 572.00 | 908.00 | 1 480.00 |
AT Other tangible assets | 24 845.00 | 5 132.00 | 19 713.00 | 24 845.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 26 675.00 | 5 704.00 | 20 971.00 | 26 675.00 |
BX Customers and related accounts | 41 666.00 | | 41 666.00 | 41 666.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 68 064.00 | | 68 064.00 | 68 064.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 110 561.00 | | 110 561.00 | 110 561.00 |
CO Grand total (0 to V) | 137 236.00 | 5 704.00 | 131 532.00 | 137 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 38 991.00 | 17 686.00 | | 38 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 928.00 | 21 305.00 | | 55 928.00 |
DL TOTAL (I) | 98 219.00 | 42 291.00 | | 98 219.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 45.00 | | 42.00 |
DX Trade payables and related accounts | 4 259.00 | 6 765.00 | | 4 259.00 |
DY Tax and social security liabilities | 29 012.00 | 25 819.00 | | 29 012.00 |
DZ Fixed asset liabilities and related accounts | | 1 182.00 | | |
EA Other liabilities | | 5 595.00 | | |
EC TOTAL (IV) | 33 313.00 | 39 406.00 | | 33 313.00 |
EE Grand total (I to V) | 131 532.00 | 81 697.00 | | 131 532.00 |
EG Accrued income and payables due within one year | 33 313.00 | 39 406.00 | | 33 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 45.00 | | 42.00 |
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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 | | | 214 188.00 | |
FJ Net sales | | | 214 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 214 210.00 | |
FW Other purchases and external expenses | | | 39 252.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 77 916.00 | |
FZ Social Security Contributions | | | 22 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 142.00 | |
GG - OPERATING RESULT (I - II) | | | 69 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 140.00 | 3 285.00 | | 13 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 210.00 | 113 388.00 | | 214 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 282.00 | 92 083.00 | | 158 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 928.00 | 21 305.00 | | 55 928.00 |
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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 | 7 621.00 | | 19 053.00 | 7 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 26 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 621.00 | | 18 703.00 | 7 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 2 434.00 | 3 269.00 | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 434.00 | 3 269.00 | | 2 434.00 |
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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 | 4 259.00 | 4 259.00 | | 4 259.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 41 666.00 | 41 666.00 | | 41 666.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 609.00 | 609.00 | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 012.00 | 29 012.00 | | 29 012.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 848.00 | 42 498.00 | 350.00 | 42 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 313.00 | 33 313.00 | | 33 313.00 |
