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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 | 2 436.00 | 249.00 | 2 187.00 | 2 436.00 |
AT Other tangible assets | 457.00 | 48.00 | 410.00 | 457.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 3 023.00 | 297.00 | 2 726.00 | 3 023.00 |
BX Customers and related accounts | 17 520.00 | | 17 520.00 | 17 520.00 |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CF Cash and cash equivalents | 38 926.00 | | 38 926.00 | 38 926.00 |
CJ TOTAL (II) | 59 692.00 | | 59 692.00 | 59 692.00 |
CO Grand total (0 to V) | 62 715.00 | 297.00 | 62 418.00 | 62 715.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 965.00 | | | 37 965.00 |
DL TOTAL (I) | 38 965.00 | | | 38 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 1 915.00 | | | 1 915.00 |
DY Tax and social security liabilities | 21 486.00 | | | 21 486.00 |
EC TOTAL (IV) | 23 453.00 | | | 23 453.00 |
EE Grand total (I to V) | 62 418.00 | | | 62 418.00 |
EG Accrued income and payables due within one year | 23 453.00 | | | 23 453.00 |
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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 | 121 857.00 | | 121 857.00 | 121 857.00 |
FJ Net sales | 121 857.00 | | 121 857.00 | 121 857.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 121 862.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 15 762.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 46 390.00 | |
FZ Social Security Contributions | | | 11 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 75 289.00 | |
GG - OPERATING RESULT (I - II) | | | 46 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 8 425.00 | | | 8 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 862.00 | | | 121 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 897.00 | | | 83 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 965.00 | | | 37 965.00 |
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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 | | | 3 023.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 3 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130.00 | |
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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 | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 297.00 | | |
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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
8C Staff and Related Accounts | 5 713.00 | 5 713.00 | | 5 713.00 |
8D Social Security and Other Social Organizations | 8 731.00 | 8 731.00 | | 8 731.00 |
8E Income Taxes | 6 874.00 | 6 874.00 | | 6 874.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 17 520.00 | 17 520.00 | | 17 520.00 |
VB VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 895.00 | 20 895.00 | | 20 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 453.00 | 23 453.00 | | 23 453.00 |
