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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
BJ TOTAL (I) | 2 390.00 | 2 290.00 | 100.00 | 2 390.00 |
BX Customers and related accounts | 209 426.00 | | 209 426.00 | 209 426.00 |
BZ Other receivables | 8 508.00 | | 8 508.00 | 8 508.00 |
CF Cash and cash equivalents | 98 349.00 | | 98 349.00 | 98 349.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 320 931.00 | | 320 931.00 | 320 931.00 |
CO Grand total (0 to V) | 323 321.00 | 2 290.00 | 321 031.00 | 323 321.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 148 000.00 | 109 000.00 | | 148 000.00 |
DH Retained earnings | 709.00 | 555.00 | | 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 425.00 | 39 154.00 | | 56 425.00 |
DL TOTAL (I) | 213 557.00 | 157 132.00 | | 213 557.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 29.00 | | 5.00 |
DX Trade payables and related accounts | 50 323.00 | 47 457.00 | | 50 323.00 |
DY Tax and social security liabilities | 54 059.00 | 45 587.00 | | 54 059.00 |
EA Other liabilities | 3 087.00 | | | 3 087.00 |
EC TOTAL (IV) | 107 474.00 | 93 073.00 | | 107 474.00 |
EE Grand total (I to V) | 321 031.00 | 250 204.00 | | 321 031.00 |
EG Accrued income and payables due within one year | 107 474.00 | 93 073.00 | | 107 474.00 |
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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 | 174 521.00 | | 174 521.00 | 174 521.00 |
FJ Net sales | 174 521.00 | | 174 521.00 | 174 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 331.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 178 858.00 | |
FU Purchases of raw materials and other supplies | | | 1 128.00 | |
FW Other purchases and external expenses | | | 44 758.00 | |
FX Taxes, duties, and similar payments | | | 7 991.00 | |
FY Salaries and Wages | | | 37 220.00 | |
FZ Social Security Contributions | | | 18 264.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 109 380.00 | |
GG - OPERATING RESULT (I - II) | | | 69 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 331.00 | 6 422.00 | | 4 331.00 |
HA Exceptional income from management transactions | 20.00 | 10 003.00 | | 20.00 |
HC Reversals of provisions and transfers of expenses | 1 107.00 | 239.00 | | 1 107.00 |
HD Total exceptional income (VII) | 1 127.00 | 10 242.00 | | 1 127.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | 10 241.00 | | 1 127.00 |
HK Income tax | 14 179.00 | 4 235.00 | | 14 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 985.00 | 157 265.00 | | 179 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 559.00 | 118 111.00 | | 123 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 425.00 | 39 154.00 | | 56 425.00 |
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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 | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290.00 | | | 2 290.00 |
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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 | 50 323.00 | 50 323.00 | | 50 323.00 |
8C Staff and Related Accounts | 4 099.00 | 4 099.00 | | 4 099.00 |
8D Social Security and Other Social Organizations | 5 715.00 | 5 715.00 | | 5 715.00 |
8E Income Taxes | 7 678.00 | 7 678.00 | | 7 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 087.00 | 3 087.00 | | 3 087.00 |
UX Other trade receivables | 209 426.00 | 209 426.00 | | 209 426.00 |
VB VAT | 7 847.00 | 7 847.00 | | 7 847.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 4 648.00 | 4 648.00 | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 582.00 | 222 582.00 | | 222 582.00 |
VW VAT | 36 310.00 | 36 310.00 | | 36 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 474.00 | 107 474.00 | | 107 474.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
