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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 | 21 507.00 | 5 747.00 | 15 761.00 | 21 507.00 |
BJ TOTAL (I) | 21 507.00 | 5 747.00 | 15 761.00 | 21 507.00 |
BX Customers and related accounts | 11 790.00 | | 11 790.00 | 11 790.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 29 613.00 | | 29 613.00 | 29 613.00 |
CJ TOTAL (II) | 44 272.00 | | 44 272.00 | 44 272.00 |
CO Grand total (0 to V) | 65 779.00 | 5 747.00 | 60 032.00 | 65 779.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 27 484.00 | | | 27 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 744.00 | 27 584.00 | | 16 744.00 |
DL TOTAL (I) | 45 328.00 | 28 584.00 | | 45 328.00 |
DU Loans and Debts from Credit Institutions (3) | 6 705.00 | 10 000.00 | | 6 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 31.00 | | 4.00 |
DX Trade payables and related accounts | 1 037.00 | 810.00 | | 1 037.00 |
DY Tax and social security liabilities | 6 893.00 | 35 275.00 | | 6 893.00 |
EA Other liabilities | 66.00 | 83.00 | | 66.00 |
EC TOTAL (IV) | 14 704.00 | 46 199.00 | | 14 704.00 |
EE Grand total (I to V) | 60 032.00 | 74 783.00 | | 60 032.00 |
EG Accrued income and payables due within one year | 11 333.00 | 39 494.00 | | 11 333.00 |
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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 | 111 465.00 | | 111 465.00 | 111 465.00 |
FJ Net sales | 111 465.00 | | 111 465.00 | 111 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 113 356.00 | |
FW Other purchases and external expenses | | | 17 846.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 49 885.00 | |
FZ Social Security Contributions | | | 18 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 358.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 93 443.00 | |
GG - OPERATING RESULT (I - II) | | | 19 914.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 885.00 | | | 1 885.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 036.00 | 4 868.00 | | 3 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 356.00 | 69 590.00 | | 113 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 612.00 | 42 007.00 | | 96 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 744.00 | 27 584.00 | | 16 744.00 |
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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 | 14 500.00 | | 7 007.00 | 14 500.00 |
I4 DECREASES Grand Total | | | 21 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500.00 | | 7 007.00 | 14 500.00 |
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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 | 389.00 | 5 358.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389.00 | 5 358.00 | | 389.00 |
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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
8D Social Security and Other Social Organizations | 3 871.00 | 3 871.00 | | 3 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 11 790.00 | 11 790.00 | | 11 790.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 6 705.00 | 3 334.00 | 3 371.00 | 6 705.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 3 295.00 | | | 3 295.00 |
VM Income taxes | 2 652.00 | 2 652.00 | | 2 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 659.00 | 14 659.00 | | 14 659.00 |
VW VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 705.00 | 11 334.00 | 3 371.00 | 14 705.00 |
