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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 | 9 043.00 | 4 219.00 | 4 824.00 | 9 043.00 |
BJ TOTAL (I) | 133 193.00 | 4 219.00 | 128 974.00 | 133 193.00 |
BX Customers and related accounts | 33 878.00 | | 33 878.00 | 33 878.00 |
BZ Other receivables | 7 421.00 | | 7 421.00 | 7 421.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 41 299.00 | | 41 299.00 | 41 299.00 |
CO Grand total (0 to V) | 174 492.00 | 4 219.00 | 170 273.00 | 174 492.00 |
CU Other investments | 124 150.00 | | 124 150.00 | 124 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 000.00 | 39 000.00 | | 79 000.00 |
DH Retained earnings | 84.00 | 25.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 980.00 | 40 060.00 | | 40 980.00 |
DL TOTAL (I) | 125 565.00 | 84 584.00 | | 125 565.00 |
DU Loans and Debts from Credit Institutions (3) | 841.00 | | | 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 904.00 | 26 349.00 | | 3 904.00 |
DX Trade payables and related accounts | 15 971.00 | 3 730.00 | | 15 971.00 |
DY Tax and social security liabilities | 23 993.00 | 10 761.00 | | 23 993.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 44 709.00 | 41 040.00 | | 44 709.00 |
EE Grand total (I to V) | 170 273.00 | 125 624.00 | | 170 273.00 |
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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 | 199 548.00 | | 199 548.00 | 199 548.00 |
FJ Net sales | 199 548.00 | | 199 548.00 | 199 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 148.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 202 858.00 | |
FW Other purchases and external expenses | | | 93 064.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 16 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 047.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 152 382.00 | |
GG - OPERATING RESULT (I - II) | | | 50 476.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HK Income tax | 8 988.00 | 10 317.00 | | 8 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 858.00 | 95 581.00 | | 202 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 877.00 | 55 521.00 | | 161 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 980.00 | 40 060.00 | | 40 980.00 |
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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 | 2 777.00 | 3 047.00 | 1 605.00 | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 777.00 | 3 047.00 | 1 605.00 | 2 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
8B Suppliers and Related Accounts | 15 971.00 | 15 971.00 | | 15 971.00 |
8D Social Security and Other Social Organizations | 23 993.00 | 23 993.00 | | 23 993.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 41 299.00 | 41 299.00 | | 41 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 299.00 | 41 299.00 | | 41 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 709.00 | 44 709.00 | | 44 709.00 |
