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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 | 6 889.00 | 1 358.00 | 5 531.00 | 6 889.00 |
BJ TOTAL (I) | 6 889.00 | 1 358.00 | 5 531.00 | 6 889.00 |
BX Customers and related accounts | 134 441.00 | | 134 441.00 | 134 441.00 |
BZ Other receivables | 27 937.00 | | 27 937.00 | 27 937.00 |
CF Cash and cash equivalents | 209 781.00 | | 209 781.00 | 209 781.00 |
CJ TOTAL (II) | 372 158.00 | | 372 158.00 | 372 158.00 |
CO Grand total (0 to V) | 379 048.00 | 1 358.00 | 377 689.00 | 379 048.00 |
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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 | 200.00 | | 1 000.00 |
DH Retained earnings | 137 651.00 | 10 509.00 | | 137 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 710.00 | 127 942.00 | | 53 710.00 |
DL TOTAL (I) | 202 361.00 | 148 651.00 | | 202 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737.00 | 207.00 | | 1 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 624.00 | 6 472.00 | | 45 624.00 |
DX Trade payables and related accounts | 56 139.00 | 138 123.00 | | 56 139.00 |
DY Tax and social security liabilities | 53 752.00 | 126 711.00 | | 53 752.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EB Prepaid income (2) | 11 576.00 | 34 682.00 | | 11 576.00 |
EC TOTAL (IV) | 175 328.00 | 306 194.00 | | 175 328.00 |
EE Grand total (I to V) | 377 689.00 | 454 845.00 | | 377 689.00 |
EG Accrued income and payables due within one year | 175 328.00 | 306 194.00 | | 175 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 737.00 | 207.00 | | 1 737.00 |
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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 | 245 253.00 | | 245 253.00 | 245 253.00 |
FJ Net sales | 245 253.00 | | 245 253.00 | 245 253.00 |
FR Total operating income (I) | | | 245 254.00 | |
FW Other purchases and external expenses | | | 116 033.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 44 965.00 | |
FZ Social Security Contributions | | | 13 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 177 051.00 | |
GG - OPERATING RESULT (I - II) | | | 68 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 13 993.00 | 50 083.00 | | 13 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 254.00 | 405 422.00 | | 245 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 544.00 | 277 480.00 | | 191 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 710.00 | 127 942.00 | | 53 710.00 |
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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 | 674.00 | | 6 215.00 | 674.00 |
I4 DECREASES Grand Total | | | 6 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | 6 215.00 | 674.00 |
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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 | 23.00 | 1 335.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 1 335.00 | | 23.00 |
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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 | 56 139.00 | 56 139.00 | | 56 139.00 |
8C Staff and Related Accounts | 10 827.00 | 10 827.00 | | 10 827.00 |
8D Social Security and Other Social Organizations | 15 223.00 | 15 223.00 | | 15 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
8L Deferred income | 11 576.00 | 11 576.00 | | 11 576.00 |
UX Other trade receivables | 134 441.00 | 134 441.00 | | 134 441.00 |
VB VAT | 9 356.00 | 9 356.00 | | 9 356.00 |
VG Loans with a maturity of up to one year at origin | 1 737.00 | 1 737.00 | | 1 737.00 |
VI Group and Associates | 45 624.00 | 45 624.00 | | 45 624.00 |
VM Income taxes | 12 119.00 | 12 119.00 | | 12 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 462.00 | 6 462.00 | | 6 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 378.00 | 162 378.00 | | 162 378.00 |
VW VAT | 27 042.00 | 27 042.00 | | 27 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 328.00 | 175 328.00 | | 175 328.00 |
