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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 | 2 694.00 | 2 046.00 | 648.00 | 2 694.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 874.00 | 2 046.00 | 828.00 | 2 874.00 |
BX Customers and related accounts | 79 591.00 | | 79 591.00 | 79 591.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 271 070.00 | | 271 070.00 | 271 070.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 352 243.00 | | 352 243.00 | 352 243.00 |
CO Grand total (0 to V) | 355 117.00 | 2 046.00 | 353 071.00 | 355 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 244 382.00 | | | 244 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 979.00 | | | 37 979.00 |
DL TOTAL (I) | 293 362.00 | | | 293 362.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | | | 1 777.00 |
DX Trade payables and related accounts | 14 213.00 | | | 14 213.00 |
DY Tax and social security liabilities | 43 591.00 | | | 43 591.00 |
EC TOTAL (IV) | 59 709.00 | | | 59 709.00 |
EE Grand total (I to V) | 353 071.00 | | | 353 071.00 |
EG Accrued income and payables due within one year | 59 709.00 | | | 59 709.00 |
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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 | 293 685.00 | | 293 685.00 | 293 685.00 |
FG Production sold - services | 147 072.00 | | 147 072.00 | 147 072.00 |
FJ Net sales | 440 757.00 | | 440 757.00 | 440 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 441 779.00 | |
FS Purchases of goods (including customs duties) | | | 207 348.00 | |
FW Other purchases and external expenses | | | 35 650.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 102 364.00 | |
FZ Social Security Contributions | | | 42 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 394 383.00 | |
GG - OPERATING RESULT (I - II) | | | 47 394.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 003.00 | | | 1 003.00 |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | | | -1 340.00 |
HK Income tax | 8 018.00 | | | 8 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 779.00 | | | 441 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 800.00 | | | 403 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 979.00 | | | 37 979.00 |
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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 | 2 166.00 | | 708.00 | 2 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986.00 | | 708.00 | 1 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 1 986.00 | 60.00 | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986.00 | 60.00 | | 1 986.00 |
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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 | 14 213.00 | 14 213.00 | | 14 213.00 |
8C Staff and Related Accounts | 10 044.00 | 10 044.00 | | 10 044.00 |
8D Social Security and Other Social Organizations | 10 875.00 | 10 875.00 | | 10 875.00 |
8E Income Taxes | 1 121.00 | 1 121.00 | | 1 121.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 79 591.00 | | | 79 591.00 |
VB VAT | 581.00 | | | 581.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 1 777.00 | 1 777.00 | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 478.00 | 11 478.00 | | 11 478.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 353.00 | 81 173.00 | 180.00 | 81 353.00 |
VW VAT | 10 074.00 | 10 074.00 | | 10 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 709.00 | 59 709.00 | | 59 709.00 |
