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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 | 1 168.00 | 85.00 | 1 083.00 | 1 168.00 |
AT Other tangible assets | 20 238.00 | 15 254.00 | 4 984.00 | 20 238.00 |
BJ TOTAL (I) | 21 407.00 | 15 339.00 | 6 067.00 | 21 407.00 |
BX Customers and related accounts | 84 442.00 | | 84 442.00 | 84 442.00 |
BZ Other receivables | 5 417.00 | | 5 417.00 | 5 417.00 |
CF Cash and cash equivalents | 49 340.00 | | 49 340.00 | 49 340.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 142 980.00 | | 142 980.00 | 142 980.00 |
CO Grand total (0 to V) | 164 386.00 | 15 339.00 | 149 047.00 | 164 386.00 |
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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 |
DH Retained earnings | 33 478.00 | | | 33 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 914.00 | | | 36 914.00 |
DL TOTAL (I) | 81 392.00 | | | 81 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | | | 1 772.00 |
DX Trade payables and related accounts | 5 651.00 | | | 5 651.00 |
DY Tax and social security liabilities | 55 361.00 | | | 55 361.00 |
EA Other liabilities | 1 053.00 | | | 1 053.00 |
EB Prepaid income (2) | 3 818.00 | | | 3 818.00 |
EC TOTAL (IV) | 67 655.00 | | | 67 655.00 |
EE Grand total (I to V) | 149 047.00 | | | 149 047.00 |
EG Accrued income and payables due within one year | 67 655.00 | | | 67 655.00 |
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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 | 241 119.00 | | 241 119.00 | 241 119.00 |
FG Production sold - services | 83 554.00 | | 83 554.00 | 83 554.00 |
FJ Net sales | 324 673.00 | | 324 673.00 | 324 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 227.00 | |
FR Total operating income (I) | | | 327 900.00 | |
FS Purchases of goods (including customs duties) | | | 45 217.00 | |
FW Other purchases and external expenses | | | 65 255.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 123 089.00 | |
FZ Social Security Contributions | | | 51 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 841.00 | |
GG - OPERATING RESULT (I - II) | | | 36 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 227.00 | | | 3 227.00 |
HA Exceptional income from management transactions | 3 419.00 | | | 3 419.00 |
HD Total exceptional income (VII) | 3 419.00 | | | 3 419.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 279.00 | | | 3 279.00 |
HK Income tax | 2 424.00 | | | 2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 319.00 | | | 331 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 405.00 | | | 294 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 914.00 | | | 36 914.00 |
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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 | 18 345.00 | | 5 312.00 | 18 345.00 |
I4 DECREASES Grand Total | | 2 250.00 | 21 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 21 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 345.00 | | 5 312.00 | 18 345.00 |
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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 | 14 155.00 | 3 434.00 | 2 250.00 | 14 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 155.00 | 3 434.00 | 2 250.00 | 14 155.00 |
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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
8B Suppliers and Related Accounts | 5 651.00 | 5 651.00 | | 5 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
8L Deferred income | 3 818.00 | 3 818.00 | | 3 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 361.00 | 55 361.00 | | 55 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 640.00 | 93 640.00 | | 93 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 655.00 | 67 655.00 | | 67 655.00 |
