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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 493.00 | 493.00 | | 493.00 |
BJ TOTAL (I) | 2 174.00 | 2 174.00 | | 2 174.00 |
BX Customers and related accounts | 56 659.00 | | 56 659.00 | 56 659.00 |
BZ Other receivables | 5 533.00 | | 5 533.00 | 5 533.00 |
CF Cash and cash equivalents | 184 611.00 | | 184 611.00 | 184 611.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 247 441.00 | | 247 441.00 | 247 441.00 |
CO Grand total (0 to V) | 249 615.00 | 2 174.00 | 247 441.00 | 249 615.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 544.00 | | | 51 544.00 |
DH Retained earnings | | -5 157.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 159.00 | 81 701.00 | | 64 159.00 |
DL TOTAL (I) | 126 703.00 | 87 544.00 | | 126 703.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 226.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71.00 | | |
DX Trade payables and related accounts | 25 673.00 | 30 995.00 | | 25 673.00 |
DY Tax and social security liabilities | 94 835.00 | 84 944.00 | | 94 835.00 |
EC TOTAL (IV) | 120 738.00 | 116 236.00 | | 120 738.00 |
EE Grand total (I to V) | 247 441.00 | 203 780.00 | | 247 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 226.00 | | 231.00 |
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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 | | | 588 530.00 | |
FJ Net sales | | | 588 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 588 672.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FW Other purchases and external expenses | | | 101 688.00 | |
FX Taxes, duties, and similar payments | | | 6 353.00 | |
FY Salaries and Wages | | | 271 900.00 | |
FZ Social Security Contributions | | | 107 936.00 | |
GF Total Operating Expenses (II) | | | 488 329.00 | |
GG - OPERATING RESULT (I - II) | | | 100 343.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 580.00 | | |
HH Total exceptional expenses (VIII) | | 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -580.00 | | |
HK Income tax | 36 344.00 | 2 961.00 | | 36 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 832.00 | 564 332.00 | | 588 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 673.00 | 482 631.00 | | 524 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 159.00 | 81 701.00 | | 64 159.00 |
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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 | 3 274.00 | | | 3 274.00 |
I4 DECREASES Grand Total | | 1 100.00 | 2 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 2 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 274.00 | | | 3 274.00 |
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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 | 3 274.00 | | 1 100.00 | 3 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 274.00 | | 1 100.00 | 3 274.00 |
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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 | 25 673.00 | 25 673.00 | | 25 673.00 |
UX Other trade receivables | 56 659.00 | 56 659.00 | | 56 659.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VP Miscellaneous | 5 533.00 | 5 533.00 | | 5 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 835.00 | 94 835.00 | | 94 835.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 830.00 | 62 830.00 | | 62 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 738.00 | 120 738.00 | | 120 738.00 |
